Full name
"TECHOG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -59 |
EBITDA | 0,1 | 0,1 | 4,5 |
Short time liabilities | 0,6 | 0,5 | -19,5 |
Equity capital | 0,5 | 0,5 | -0,4 |
Operating profit (EBIT) | 0,1 | 0 | -30,6 |
Assets | 1,1 | 1 | -10,4 |
Net profit (loss) | 0 | 0 | -59 |
Cash | 0 | 0 | -44,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | -19,5 |
Net income from sale | 1,9 | 2,4 | 28,5 |
Working assets | 0,9 | 0,9 | -4,7 |
Depreciation | 0 | 0,1 | 49,8 |
% | % | p.p. | |
Profitability of capital | 5,4 | 2,2 | -3,2 |
Equity capital to total assets | 47,8 | 53,1 | 5,3 |
Gross profit margin | 1,6 | 0,5 | -1,1 |
EBITDA Margin | 4,8 | 3,9 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 116 | 72 | -44 |
Current financial liquidity indicator | 1.5580335855484009 | 1.8457608222961426 | 0,2 |
Net dept to EBITDA | 2.722382068634033 | 2.4691483974456787 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane