Full name
"TECHNIART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
23.69.Z - Manufacture of other non-metallic mineral products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 0,8 | 0,6 | -27,2 |
Gross profit (loss) | 2,7 | 0,7 | 0,7 | 1 |
EBITDA | 2,9 | 1,3 | 1,7 | 31,3 |
Short time liabilities | 7,6 | 9,3 | 4,4 | -53,1 |
Other operating costs | 0,1 | 0 | 0,1 | 138,7 |
Equity capital | 5,2 | 3,6 | 4 | 13,3 |
Operating profit (EBIT) | 2,7 | 0,9 | 0,8 | -13,8 |
Assets | 12,9 | 17,6 | 12,1 | -31,4 |
Net profit (loss) | 2,2 | 0,6 | 0,5 | -16,4 |
Cash | 0,1 | 0 | 0,1 | 1436,4 |
Liabilities and provisions for liabilities | 7,8 | 14 | 8 | -42,8 |
Net income from sale | 21,9 | 22,9 | 19,3 | -15,9 |
Working assets | 10,6 | 14,1 | 9 | -35,8 |
Other income costs | 0,2 | 0,1 | 0,3 | 114,7 |
Depreciation | 0,2 | 0,4 | 0,9 | 144,4 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 15,9 | 11,7 | -4,2 |
Equity capital to total assets | 39,9 | 20,3 | 33,5 | 13,2 |
Gross profit margin | 12,2 | 3,1 | 3,7 | 0,6 |
EBITDA Margin | 13,4 | 5,5 | 8,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 148 | 83 | -65 |
Current financial liquidity indicator | 1.393940806388855 | 1.5112210512161255 | 2.0697810649871826 | 0,6 |
Net dept to EBITDA | 0.5242039561271667 | 5.251976490020752 | 2.3325119018554688 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane