Full name
TECHNOLOGIE TRUDNOŚCIERALNE DENSIT SPÓŁKA AKCYJNA
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33.12.Z - Repair and maintenance of machinery
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -9,3 |
EBITDA | 0,2 | 0,3 | 0,3 | -5,5 |
Short time liabilities | 0,8 | 1 | 0,7 | -35,9 |
Equity capital | 2,2 | 2,2 | 2,1 | -4,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -4 |
Assets | 3 | 3,3 | 3,2 | -3,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -11,9 |
Cash | 0,1 | 0 | 0,1 | 142,3 |
Net income from sale | 5,1 | 8,8 | 8 | -9 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,1 | -1,7 |
Working assets | 2,5 | 2,8 | 2,7 | -1,1 |
Depreciation | 0 | 0 | 0 | -19,7 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 4,3 | 4 | -0,3 |
Equity capital to total assets | 71,6 | 65,5 | 64,9 | -0,6 |
Gross profit margin | 1,7 | 1,7 | 1,7 | 0 |
EBITDA Margin | 4,8 | 3 | 3,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 43 | 30 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane