Full name
TECHNO-GW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,6 | 1,8 | -1 | -153,1 |
EBITDA | 2,6 | 1,8 | -1 | -151,9 |
Short time liabilities | 15,4 | 29,6 | 14,9 | -49,6 |
Equity capital | 7,4 | 9,1 | 8,1 | -10,8 |
Operating profit (EBIT) | 2,6 | 1,8 | -1 | -151,9 |
Assets | 22,8 | 38,7 | 23 | -40,5 |
Net profit (loss) | 2,4 | 1,7 | -1 | -158,4 |
Cash | 11,2 | 27,7 | 12,1 | -56,2 |
Net income from sale | 59,3 | 53,3 | 0 | -100 |
Liabilities and provisions for liabilities | 15,4 | 29,6 | 14,9 | -49,6 |
Working assets | 22,8 | 38,7 | 23 | -40,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 18,5 | -12,1 | -30,6 |
Equity capital to total assets | 32,5 | 23,4 | 35,1 | 11,7 |
Gross profit margin | 4,4 | 3,5 | -0,9 | |
EBITDA Margin | 4,4 | 3,5 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 203 | 2 147 483 648 | 2 147 483 445 |
Current financial liquidity indicator | 1.4813332557678223 | 1.3061541318893433 | 1.541533350944519 | 0,2 |
Net dept to EBITDA | -4.306578159332275 | -15.024044036865234 | 12.674375534057617 | 27,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane