Full name
TECHNIKER ZT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -75,1 | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -75,6 |
EBITDA | 0,1 | 0,2 | 0,1 | -75,3 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 6 |
Other operating costs | 0 | 0 | -8,8 | |
Equity capital | 0,7 | 0,9 | 0,9 | -0,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -75,3 |
Assets | 1,1 | 1,2 | 1,3 | 1,3 |
Net profit (loss) | 0,1 | 0,2 | 0 | -75,9 |
Cash | 0 | 0 | 0 | -5,3 |
Net income from sale | 2,9 | 3,6 | 3,4 | -6,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 6 |
Working assets | 1,1 | 1,2 | 1,3 | 1,3 |
Other income costs | 0 | 0 | -13,2 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 21,3 | 5,2 | -16,1 |
Equity capital to total assets | 67,1 | 69,2 | 67,8 | -1,4 |
Gross profit margin | 5,2 | 5,6 | 1,5 | -4,1 |
EBITDA Margin | 5 | 5,6 | 1,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 39 | 44 | 5 |
Current financial liquidity indicator | 3.03524112701416 | 3.2488067150115967 | 3.1059062480926514 | -0,1 |
Net dept to EBITDA | 0.3863771855831146 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane