Full name
TECHNIKA.PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.54.Z - Retail sale of electrical household appliances
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,6 | -861,7 |
Gross profit (loss) | 0,2 | 0,1 | -0,6 | -627,4 |
EBITDA | 0,3 | 0,2 | -0,6 | -410,1 |
Short time liabilities | 1,1 | 1,1 | 1,3 | 19,6 |
Other operating costs | 0 | 0 | 0 | -91 |
Equity capital | -0,2 | -0,1 | -0,7 | -1030,5 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,6 | -493,4 |
Assets | 1,7 | 1,8 | 1,3 | -28,1 |
Net profit (loss) | 0,2 | 0,1 | -0,6 | -684,5 |
Cash | 0,2 | 0,1 | 0,2 | 43,5 |
Net income from sale | 5,9 | 4,2 | 3,7 | -12,9 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 2 | 7,7 |
Working assets | 1,5 | 1,6 | 1 | -34,6 |
Other income costs | 0,1 | 0,1 | 0 | -92 |
Depreciation | 0 | 0 | 0 | 28 |
% | % | % | p.p. | |
Profitability of capital | -111,4 | -176,3 | 91,2 | 267,5 |
Equity capital to total assets | -9,9 | -3,5 | -55 | -51,5 |
Gross profit margin | 3,3 | 2,9 | -17,4 | -20,3 |
EBITDA Margin | 4,4 | 4,2 | -15 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 96 | 132 | 36 |
Current financial liquidity indicator | 1.377279281616211 | 1.4231935739517212 | 0.7778515815734863 | -0,6 |
Net dept to EBITDA | 2.8836827278137207 | 4.584292888641357 | -1.3851852416992188 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane