Full name
TECHNO-POMIAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.24.Z - Installation of other building systems
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
62.10.B - Programming activities
71.12.B - Engineering activities and related technical consultancy
80.09.Z - Other security activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,6 | 1,5 | -1,3 |
EBITDA | 2,6 | 1,7 | 1,7 | 0,4 |
Short time liabilities | 1,1 | 1,6 | 1,7 | 9,4 |
Equity capital | 7,4 | 8,9 | 10,4 | 17 |
Operating profit (EBIT) | 2,5 | 1,6 | 1,5 | -2,1 |
Assets | 9,2 | 10,6 | 12,3 | 15,6 |
Net profit (loss) | 2,3 | 1,6 | 1,5 | -2,3 |
Cash | 2 | 1,6 | 4,9 | 218,2 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,9 | 8,4 |
Net income from sale | 10,9 | 11,6 | 16,1 | 38,2 |
Working assets | 5,5 | 7 | 8,7 | 24,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 28 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 17,4 | 14,5 | -2,9 |
Equity capital to total assets | 80,4 | 83,9 | 84,9 | 1 |
Gross profit margin | 22,9 | 13,5 | 9,6 | -3,9 |
EBITDA Margin | 24,3 | 14,8 | 10,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 49 | 39 | -10 |
Current financial liquidity indicator | 4.548658847808838 | 4.082437038421631 | 4.684000492095947 | 0,6 |
Net dept to EBITDA | -0.44250229001045227 | -0.8998819589614868 | -2.8513848781585693 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane