Full name
TECHRAMPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
32.30.Z - Manufacture of sporting goods
32.99.Z - Production of other products not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,5 | 1,5 | 192,5 |
EBITDA | 3,9 | 1,8 | 1,9 | 9,7 |
Short time liabilities | 2,1 | 2,9 | 3,3 | 14,2 |
Equity capital | 8,3 | 8,3 | 9,3 | 12,5 |
Operating profit (EBIT) | 2,6 | 0,5 | 1,7 | 223,6 |
Assets | 10,5 | 11,3 | 12,6 | 11,5 |
Net profit (loss) | 0,2 | 0,2 | 1 | 405,5 |
Cash | 3,8 | 4,5 | 4,1 | -7,4 |
Liabilities and provisions for liabilities | 2,2 | 3,1 | 3,3 | 8,9 |
Net income from sale | 12,7 | 18,8 | 23,3 | 23,5 |
Working assets | 6,6 | 8,2 | 9,7 | 19 |
Depreciation | 1,3 | 1,2 | 0,2 | -83,2 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,5 | 11,1 | 8,6 |
Equity capital to total assets | 79,1 | 72,9 | 73,5 | 0,6 |
Gross profit margin | 20,4 | 2,8 | 6,6 | 3,8 |
EBITDA Margin | 30,4 | 9,3 | 8,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 57 | 52 | -5 |
Current financial liquidity indicator | 2.918050765991211 | 2.7359323501586914 | 2.8543148040771484 | 0,2 |
Net dept to EBITDA | -0.8953794836997986 | -2.4634945392608643 | -2.1251540184020996 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane