Full name
TECHNIKA ANTYPOŚLIZGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -247,1 | -10,5 | 0 | 100 |
EBITDA | -226,9 | -10,5 | 0 | 100 |
Short time liabilities | 154,1 | 162,6 | 162,6 | 0 |
Equity capital | -323,6 | -334,1 | -334,1 | 0 |
Operating profit (EBIT) | -245 | -10,5 | 0 | 100 |
Assets | 65,5 | 63,4 | 63,4 | 0 |
Net profit (loss) | -247,1 | -10,5 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 389 | 397,5 | 397,5 | 0 |
Net income from sale | 336 | 0 | 0 | 0 |
Working assets | 65,5 | 63,4 | 63,4 | 0 |
Depreciation | 18,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 3,2 | 0 | -3,2 |
Equity capital to total assets | -494,4 | -527 | -527 | 0 |
Gross profit margin | -73,6 | 38,4 | ||
EBITDA Margin | -67,5 | 44,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.424650639295578 | 0.389896959066391 | 0.389896959066391 | 0 |
Net dept to EBITDA | -1.4422417879104614 | -31.059463500976562 | -29,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane