Full name
TECHNIKA I PRZEMYSŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -86,9 |
EBITDA | 0 | -0 | -160,1 |
Short time liabilities | 0,2 | 0,6 | 201,9 |
Equity capital | -0 | -0,1 | -218,4 |
Operating profit (EBIT) | -0 | -0 | -44,4 |
Assets | 0,2 | 0,8 | 324,5 |
Net profit (loss) | -0 | -0,1 | -80,5 |
Cash | 0,1 | 0,1 | 45,5 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 312,7 |
Net income from sale | 1,2 | 1,6 | 41,7 |
Working assets | 0,2 | 0,8 | 324,5 |
Depreciation | 0,1 | 0 | -82,1 |
% | % | p.p. | |
Profitability of capital | 121 | 68,6 | -52,4 |
Equity capital to total assets | -12,6 | -9,4 | 3,2 |
Gross profit margin | -2,4 | -3,2 | -0,8 |
EBITDA Margin | 3,9 | -1,6 | -5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 124 | 66 |
Current financial liquidity indicator | 0.8884156346321106 | 0.9139082431793213 | 0 |
Net dept to EBITDA | 1.4510163068771362 | -4.277656078338623 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane