Full name
"TECHNICZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.92.Z - Manufacture of machinery for mining and construction
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,3 | 0,1 | -82,4 |
Gross profit (loss) | -0,2 | 0,3 | 0,1 | -77,6 |
EBITDA | -0,2 | 0,4 | 0,2 | -57,2 |
Short time liabilities | 0,5 | 0,7 | 0,5 | -28,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,1 | 1,4 | 1,3 | -10,2 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,1 | -77 |
Assets | 1,7 | 2,1 | 1,8 | -16,3 |
Net profit (loss) | -0,2 | 0,3 | 0,1 | -81,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,5 | -28,5 |
Net income from sale | 3,6 | 5,7 | 5,4 | -5,6 |
Working assets | 1,4 | 1,7 | 1,4 | -20,3 |
Other income costs | 0,1 | 0 | 0 | 5565,1 |
Depreciation | 0 | 0 | 0,1 | 84,6 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | 20,1 | 4,1 | -16 |
Equity capital to total assets | 68,5 | 66,9 | 71,8 | 4,9 |
Gross profit margin | -6,8 | 5,8 | 1,4 | -4,4 |
EBITDA Margin | -5,4 | 6,6 | 3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 45 | 34 | -11 |
Current financial liquidity indicator | 2.653437852859497 | 2.4352169036865234 | 2.715965509414673 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane