Full name
TECHNIKLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,1 | -3,8 | -3,9 | -3,7 |
EBITDA | -7,2 | -2,5 | -3,9 | -58,5 |
Short time liabilities | 0,4 | 0 | 2,3 | -∞ |
Equity capital | 6 | 2,2 | -1,7 | -178,1 |
Operating profit (EBIT) | -7,2 | -2,5 | -3,9 | -58,5 |
Assets | 6,3 | 2,2 | 0,6 | -70,9 |
Net profit (loss) | -6,1 | -3,8 | -3,9 | -3,7 |
Cash | 2 | 1,5 | 0,1 | -91,1 |
Liabilities and provisions for liabilities | 0,4 | 0 | 2,3 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,8 | 1,7 | 0,1 | -91,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -101,9 | -171,7 | 228,1 | 399,8 |
Equity capital to total assets | 94,2 | 100 | -268,6 | -368,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 15.860136032104492 | 0.05833173915743828 | -15,8 | |
Net dept to EBITDA | 0.2752687633037567 | 0.6253010630607605 | 0.03509635478258133 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane