Full name
"TECHSANBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
46.74.Z - Wholesale trade
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0 | -100 |
EBITDA | -0,1 | 0,1 | 0 | -100 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0 |
Equity capital | 1,1 | 1,2 | 1,2 | 0 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -100 |
Assets | 1,9 | 1,6 | 1,6 | 0 |
Net profit (loss) | -0,2 | 0,1 | 0 | -100 |
Cash | 1,1 | 0 | 0 | 0 |
Net income from sale | 1,4 | 0,6 | 0 | -100 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,4 | 0 |
Working assets | 1,7 | 1,4 | 1,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | 6,6 | 0 | -6,6 |
Equity capital to total assets | 56,5 | 73,2 | 73,2 | 0 |
Gross profit margin | -10,6 | 13,1 | 23,7 | |
EBITDA Margin | -10 | 14 | 24 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 268 | 2 147 483 648 | 2 147 483 380 |
Current financial liquidity indicator | 2.0943443775177 | 3.272117853164673 | 3.272117853164673 | 0 |
Net dept to EBITDA | 7.046299934387207 | 1.3808501958847046 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane