Full name
"TECHTRONIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 1,3 | 190,3 |
EBITDA | 0,6 | 0,5 | 1,3 | 158,1 |
Short time liabilities | 1 | 1,2 | 2,2 | 81,8 |
Equity capital | 1,1 | 1 | 1,7 | 78,8 |
Operating profit (EBIT) | 0,6 | 0,5 | 1,2 | 171,7 |
Assets | 2,1 | 2,2 | 4,1 | 86 |
Net profit (loss) | 0,5 | 0,4 | 1,2 | 191,8 |
Cash | 1,1 | 0,9 | 2,3 | 155 |
Net income from sale | 1,9 | 3,1 | 6,1 | 99,2 |
Liabilities and provisions for liabilities | 1 | 1,2 | 2,4 | 91,7 |
Working assets | 2 | 2 | 3,8 | 89,4 |
Depreciation | 0 | 0 | 0 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 40,4 | 65,8 | 25,4 |
Equity capital to total assets | 51,4 | 44,1 | 42,4 | -1,7 |
Gross profit margin | 28,7 | 14,3 | 20,8 | 6,5 |
EBITDA Margin | 30,6 | 16,3 | 21,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 145 | 133 | -12 |
Current financial liquidity indicator | 1.9783313274383545 | 1.6250061988830566 | 1.6058874130249023 | 0 |
Net dept to EBITDA | -1.8793731927871704 | -1.756571888923645 | -1.7494277954101562 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane