Full name
TECHNOLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
22.29.Z - Manufacture of other plastic products
27.32.Z - Manufacture of other electronic and electric wires and cables
27.40.Z - Manufacture of electric lighting equipment
46.43.Z - Wholesale of electrical household appliances
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.10.Z - Buying and selling of own real estate
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2 | 1,1 | -0,4 | -139,9 |
Gross profit (loss) | -2 | 1,1 | -0,4 | -139,9 |
EBITDA | -2 | 1,1 | -0,4 | -139,9 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -54,6 |
Other operating costs | -0 | 0 | -0 | -110 |
Equity capital | 3,9 | 5 | 4,6 | -8,5 |
Operating profit (EBIT) | -2 | 1,1 | -0,4 | -139,9 |
Assets | 104,2 | 105,5 | 104,8 | -0,7 |
Net profit (loss) | -2 | 1,1 | -0,4 | -139,9 |
Cash | 10,4 | 11,4 | 11,1 | -2,9 |
Liabilities and provisions for liabilities | 100,2 | 100,5 | 100,2 | -0,3 |
Net income from sale | 23,5 | 33,5 | 25,1 | -25 |
Working assets | 10,7 | 12 | 11,3 | -6 |
Other income costs | 0 | -0 | -0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52,2 | 21,2 | -9,3 | -30,5 |
Equity capital to total assets | 3,8 | 4,7 | 4,3 | -0,4 |
Gross profit margin | -8,7 | 3,2 | -1,7 | -4,9 |
EBITDA Margin | -8,4 | 3,2 | -1,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 6 | 4 | -2 |
Current financial liquidity indicator | 43.36812973022461 | 22.18145751953125 | 45.951786041259766 | 23,8 |
Net dept to EBITDA | -45.070438385009766 | 83.77149200439453 | -210.66497802734375 | -294,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane