Full name
TECHNOX PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 110,2 | |||
Gross profit (loss) | 0 | 0 | 0,1 | 25 |
EBITDA | 115 | |||
Short time liabilities | -9 | |||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | -100 | |||
Equity capital | -1,1 | -1,1 | -1 | 4,5 |
Operating profit (EBIT) | 114,8 | |||
Assets | 0,6 | 0,5 | 0,5 | 2,9 |
Net profit (loss) | 0 | 0 | 0 | 13,9 |
Cash | -74,7 | |||
Net income from sale | -86,7 | |||
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,6 | -2 |
Working assets | 0,6 | 0,5 | 0,5 | 2,9 |
Other income costs | 381,6 | |||
Basic operational activity income | 0 | 0 | 0,1 | 20 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -38,6 | |||
Equity capital to total assets | -200,1 | -199,9 | -185,6 | 14,3 |
Gross profit margin | 94,1 | 93,1 | 96,9 | 3,8 |
EBITDA Margin | 97 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5464 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane