Full name
TECHNET INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.29.Z - Specialized construction works
38.31.Z - Waste incineration without energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
47.19.Z - Retail trade
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 2,4 | 5,7 | 134,1 |
EBITDA | 3,5 | 2,6 | 5,9 | 124,2 |
Short time liabilities | 10,8 | 6,3 | 10,7 | 69,6 |
Equity capital | 5,1 | 6,7 | 9,5 | 42,6 |
Operating profit (EBIT) | 3,4 | 2,5 | 5,8 | 129,8 |
Assets | 16 | 13 | 20,2 | 55,7 |
Net profit (loss) | 3,6 | 1,9 | 4,6 | 137,2 |
Cash | 0 | 0,1 | 2,9 | 2925,8 |
Liabilities and provisions for liabilities | 10,9 | 6,3 | 10,7 | 69,6 |
Net income from sale | 55,6 | 34,8 | 60,9 | 75,2 |
Working assets | 15,8 | 12,9 | 20,1 | 55,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 70,4 | 29 | 48,3 | 19,3 |
Equity capital to total assets | 31,9 | 51,5 | 47,2 | -4,3 |
Gross profit margin | 7 | 7 | 9,4 | 2,4 |
EBITDA Margin | 6,3 | 7,5 | 9,6 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 66 | 64 | -2 |
Current financial liquidity indicator | 1.4673736095428467 | 2.0496156215667725 | 1.8818130493164062 | -0,1 |
Net dept to EBITDA | 0.4168294668197632 | 0.6045473217964172 | -0.49387696385383606 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane