Full name
TECHSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0 | -87,5 |
EBITDA | 0 | 0,3 | 0,1 | -75,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 4,9 |
Equity capital | 0,2 | 0,4 | 0,5 | 6,3 |
Operating profit (EBIT) | 0 | 0,3 | 0 | -89,4 |
Assets | 0,5 | 0,8 | 1 | 26,8 |
Net profit (loss) | 0,1 | 0,2 | 0 | -86,7 |
Cash | 0,2 | 0,3 | 0,2 | -37,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 56,5 |
Net income from sale | 11,8 | 1,3 | 1,3 | 5,8 |
Working assets | 0,5 | 0,8 | 0,9 | 21,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 44,7 | 5,6 | -39,1 |
Equity capital to total assets | 53,7 | 59,1 | 49,5 | -9,6 |
Gross profit margin | 1,4 | 19,7 | 2,3 | -17,4 |
EBITDA Margin | 0,2 | 20 | 4,6 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 89 | 88 | -1 |
Current financial liquidity indicator | 2.1589534282684326 | 2.442232370376587 | 1.8908560276031494 | -0,5 |
Net dept to EBITDA | -8.086712837219238 | -1.3381839990615845 | -3.457036018371582 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane