Full name
TECHNICA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 6,1 | 571,8 |
EBITDA | 1,4 | 8 | 487,9 |
Short time liabilities | 13,1 | 12,5 | -4,1 |
Equity capital | 6,8 | 11,8 | 72,8 |
Operating profit (EBIT) | 1,1 | 6,7 | 535,2 |
Assets | 21,6 | 27,2 | 25,7 |
Net profit (loss) | 0,7 | 5 | 591,1 |
Cash | 0,3 | 2,6 | 938,6 |
Liabilities and provisions for liabilities | 14,8 | 15,4 | 4 |
Net income from sale | 21 | 96,3 | 357,5 |
Working assets | 15,7 | 21,5 | 37,1 |
Depreciation | 0,3 | 1,3 | 320,3 |
% | % | p.p. | |
Profitability of capital | 10,5 | 42,1 | 31,6 |
Equity capital to total assets | 31,5 | 43,3 | 11,8 |
Gross profit margin | 4,3 | 6,4 | 2,1 |
EBITDA Margin | 6,5 | 8,3 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 226 | 47 | -179 |
Current financial liquidity indicator | 1.1948680877685547 | 1.710493803024292 | 0,5 |
Net dept to EBITDA | 3.7758169174194336 | 0.09848286956548691 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane