Full name
TECHNOFORM EDGE BOND SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,3 | -5,8 | -1987,9 |
EBITDA | 2,2 | 0,5 | -5 | -1126,1 |
Short time liabilities | 13,8 | 11,5 | 9,8 | -15,1 |
Equity capital | 2,7 | 6,9 | 14,5 | 109 |
Operating profit (EBIT) | 2,1 | 0,4 | -5,4 | -1518,9 |
Assets | 17,3 | 19,6 | 27,8 | 41,6 |
Net profit (loss) | 1,6 | 0,2 | -4,5 | -2107 |
Cash | 2 | 0,1 | 0,4 | 262,7 |
Net income from sale | 64,4 | 65,8 | 52,5 | -20,2 |
Liabilities and provisions for liabilities | 14,6 | 12,7 | 13,4 | 5 |
Working assets | 16,9 | 18,7 | 10,6 | -43,1 |
Depreciation | 0,1 | 0,1 | 0,4 | 339,4 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 3,2 | -30,9 | -34,1 |
Equity capital to total assets | 15,6 | 35,2 | 52 | 16,8 |
Gross profit margin | 3,2 | 0,5 | -11 | -11,5 |
EBITDA Margin | 3,4 | 0,7 | -9,5 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 64 | 68 | 4 |
Current financial liquidity indicator | 1.1612554788589478 | 1.4896618127822876 | 0.9866737127304077 | -0,5 |
Net dept to EBITDA | -0.9320873022079468 | 3.388566017150879 | -1.0999164581298828 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane