Full name
"TECHNOLOGIA I STYL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
43.32.Z - Joinery installation
43.91.Z - Roofing activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
81.10.Z - Combined facilities support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,3 | 1,8 | 474 |
EBITDA | 2,6 | 1,8 | 3 | 64,2 |
Short time liabilities | 1,7 | 2,3 | 1,8 | -23,5 |
Equity capital | 10,8 | 11,1 | 12,8 | 15,8 |
Operating profit (EBIT) | 2 | 1,3 | 2,6 | 100,9 |
Assets | 34 | 34 | 34,6 | 1,7 |
Net profit (loss) | 0,9 | 0,3 | 1,8 | 553,3 |
Cash | 0,7 | 0,8 | 0,2 | -77,8 |
Net income from sale | 3,9 | 3,3 | 3,6 | 9,6 |
Liabilities and provisions for liabilities | 23,3 | 22,9 | 21,7 | -5,1 |
Working assets | 1,2 | 1,4 | 2,1 | 53 |
Depreciation | 0,7 | 0,6 | 0,4 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 2,4 | 13,7 | 11,3 |
Equity capital to total assets | 31,7 | 32,6 | 37,1 | 4,5 |
Gross profit margin | 26,4 | 9,6 | 50,5 | 40,9 |
EBITDA Margin | 66,6 | 56 | 83,9 | 27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 260 | 181 | -79 |
Current financial liquidity indicator | 1.1528129577636719 | |||
Net dept to EBITDA | 8.433083534240723 | 11.504549026489258 | 6.953211784362793 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane