Full name
"TECHSAN" PISAŃSKI KULCZEWSKI KOWALÓWKA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 2,1 | 0,8 | -61,2 |
Gross profit (loss) | 1,4 | 2,1 | 0,8 | -61 |
EBITDA | 1,4 | 2,1 | 0,8 | -61,2 |
Short time liabilities | 0,3 | 0,7 | 0,4 | -42,8 |
Other operating costs | 0 | 0 | 0 | 7,3 |
Equity capital | 4,9 | 5,2 | 5,1 | -0,4 |
Operating profit (EBIT) | 1,4 | 2,1 | 0,8 | -61,5 |
Assets | 5,2 | 5,9 | 5,6 | -5,7 |
Net profit (loss) | 1,4 | 2,1 | 0,8 | -61 |
Cash | 0,9 | 1,2 | 1,6 | 39,6 |
Net income from sale | 9,3 | 11,2 | 8 | -28,4 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,4 | -41,6 |
Working assets | 4,9 | 5,5 | 5,2 | -6,1 |
Other income costs | 0 | 0 | 0 | -8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 40,2 | 15,7 | -24,5 |
Equity capital to total assets | 93,9 | 87,1 | 92 | 4,9 |
Gross profit margin | 15,4 | 18,5 | 10,1 | -8,4 |
EBITDA Margin | 15,4 | 18,5 | 10 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 24 | 19 | -5 |
Current financial liquidity indicator | 16.181684494018555 | 7.482906818389893 | 12.297308921813965 | 4,8 |
Net dept to EBITDA | -0.6498599052429199 | -0.5687698721885681 | -2.047902822494507 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane