Full name
TECHNO-SOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,5 | -1,1 | -0,1 | 89 |
EBITDA | 0 | -1 | -0 | 99,7 |
Short time liabilities | 7,6 | 7,7 | 8,3 | 7,1 |
Equity capital | -1,9 | -3 | -3,1 | -4 |
Operating profit (EBIT) | 0 | -1 | -0 | 99,7 |
Assets | 8,7 | 7,8 | 8,3 | 7,1 |
Net profit (loss) | 2,5 | -1,1 | -0,1 | 89 |
Cash | 0 | 0 | 1,1 | 3685,6 |
Liabilities and provisions for liabilities | 10,6 | 10,7 | 11,4 | 6,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,6 | 7,7 | 8,2 | 7,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -133,8 | 36,2 | 3,8 | -32,4 |
Equity capital to total assets | -21,6 | -37,9 | -36,8 | 1,1 |
Gross profit margin | ||||
EBITDA Margin | 435 318,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1305569410324097 | 0.9927799105644226 | 0.9929710626602173 | 0 |
Net dept to EBITDA | -3.1169345378875732 | -843.5671997070312 | -840,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane