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TECHNOLOGIA BETONU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18 | 62,1 | 30,3 | -51,2 |
EBITDA | 18 | 62,3 | 30,3 | -51,3 |
Short time liabilities | 12,3 | 11,1 | 13,5 | 21,2 |
Equity capital | 21,3 | 39 | 36 | -7,7 |
Operating profit (EBIT) | 18 | 62,3 | 30,3 | -51,3 |
Assets | 33,7 | 50,1 | 49,5 | -1,3 |
Net profit (loss) | 16,3 | 56 | 27 | -51,8 |
Cash | 12,3 | 27,7 | 24,3 | -12,4 |
Net income from sale | 92,2 | 191,9 | 206,3 | 7,5 |
Liabilities and provisions for liabilities | 12,3 | 11,1 | 13,5 | 21,2 |
Working assets | 33,7 | 50,1 | 49,5 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,6 | 143,6 | 75 | -68,6 |
Equity capital to total assets | 63,4 | 77,8 | 72,8 | -5 |
Gross profit margin | 19,5 | 32,4 | 14,7 | -17,7 |
EBITDA Margin | 19,5 | 32,5 | 14,7 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 21 | 24 | 3 |
Current financial liquidity indicator | 2.728999376296997 | 4.5102152824401855 | 3.674656867980957 | -0,8 |
Net dept to EBITDA | -0.6865372061729431 | -0.44483688473701477 | -0.8007742762565613 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane