Full name
TECHNIKLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W LIKWIDACJI
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43.21.Z - Installation of electrical systems
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.52.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,1 | 77 |
EBITDA | -0,2 | -0,3 | -0 | 85,8 |
Short time liabilities | 1 | 0,9 | 0,4 | -57 |
Equity capital | -0,1 | -0,4 | -0 | 90,8 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,1 | 77,1 |
Assets | 1,4 | 0,9 | 0,8 | -16,5 |
Net profit (loss) | -0,2 | -0,3 | -0,1 | 77 |
Cash | 0,2 | 0 | 0,1 | 50,6 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 0,8 | -39,6 |
Net income from sale | 0,3 | 0,2 | 0,4 | 80,3 |
Working assets | 1,3 | 0,9 | 0,8 | -12,5 |
Depreciation | 0 | 0 | 0 | 133 |
% | % | % | p.p. | |
Profitability of capital | 137,3 | 71,2 | 177,9 | 106,7 |
Equity capital to total assets | -8,8 | -45 | -5 | 40 |
Gross profit margin | -65,8 | -149,3 | -19,1 | 130,2 |
EBITDA Margin | -65,1 | -143,3 | -11,3 | 132 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1420 | 1592 | 379 | -1213 |
Current financial liquidity indicator | 0.8390843868255615 | 0.9133194088935852 | 1.6389036178588867 | 0,7 |
Net dept to EBITDA | 0.836657702922821 | 0.12076843529939651 | 1.2839795351028442 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane