Full name
TECHTIR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
33.13.Z - Repair and maintenance of electronic and optical devices
47.41.Z - Retail trade
52.21.Z - Support activities for land transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | |||
Gross profit (loss) | 0,8 | 0,2 | -0,6 | -471,3 |
EBITDA | 0,2 | -0,5 | -406,8 | |
Short time liabilities | 0,3 | 0,4 | 0,3 | -34,7 |
Other operating costs | 0 | |||
Equity capital | 0,8 | 0,9 | 0,3 | -64,4 |
Operating profit (EBIT) | 0,8 | 0,2 | -0,5 | -414,5 |
Assets | 1,1 | 1,4 | 0,6 | -55,2 |
Net profit (loss) | 0,7 | 0,1 | -0,6 | -517 |
Cash | 0,1 | 0,1 | 0,1 | -12,7 |
Net income from sale | 1,6 | 2,1 | 1,4 | -35 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -34,6 |
Working assets | 0,4 | 0,7 | 0,6 | -21,9 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 83,3 | 14,1 | -165,7 | -179,8 |
Equity capital to total assets | 74,8 | 69,1 | 54,9 | -14,2 |
Gross profit margin | 46,7 | 7 | -40,2 | -47,2 |
EBITDA Margin | 8,1 | -38,1 | -46,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 72 | 72 | 0 |
Current financial liquidity indicator | 1.5635687112808228 | 1.748249888420105 | 2.0851187705993652 | 0,4 |
Net dept to EBITDA | -0.6893956661224365 | 0.0629790872335434 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane