Full name
TECHSTAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,7 | 1,6 | -2,8 |
Gross profit (loss) | 1,5 | 1,7 | 1,7 | 3,1 |
EBITDA | 1,6 | 1,8 | 1,7 | -3,9 |
Short time liabilities | 1,4 | 1 | 0,8 | -24,4 |
Other operating costs | 0 | 0 | 0 | 13,6 |
Equity capital | 3,4 | 4,2 | 3,9 | -5,8 |
Operating profit (EBIT) | 1,5 | 1,7 | 1,6 | -4 |
Assets | 4,8 | 5,2 | 4,7 | -9,4 |
Net profit (loss) | 1,4 | 1,5 | 1,4 | -8,5 |
Cash | 1,2 | 1,8 | 1,8 | -1,7 |
Net income from sale | 7,6 | 8,3 | 6,8 | -18,4 |
Liabilities and provisions for liabilities | 1,4 | 1 | 0,8 | -24,4 |
Working assets | 3,3 | 3,8 | 3,3 | -12,6 |
Other income costs | 0 | 0 | 0 | -76,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 36,1 | 35,1 | -1 |
Equity capital to total assets | 70,9 | 80,4 | 83,7 | 3,3 |
Gross profit margin | 20,1 | 20 | 25,3 | 5,3 |
EBITDA Margin | 21,3 | 21,3 | 25,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 45 | 41 | -4 |
Current financial liquidity indicator | 2.393733263015747 | 3.726458787918091 | 4.308204650878906 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane