Full name
TECHZUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,1 | 5,3 |
Gross profit (loss) | -0 | -0,1 | -0,1 | -23,1 |
EBITDA | -0,1 | -0 | -0,1 | -30,3 |
Short time liabilities | 0,3 | 0,6 | 0,5 | -19,4 |
Other operating costs | 0 | 0 | 0 | 718,7 |
Equity capital | 0,1 | 0,1 | -0 | -155,6 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -26,8 |
Assets | 0,4 | 0,7 | 0,5 | -29,6 |
Net profit (loss) | -0 | -0,1 | -0,1 | -23,1 |
Cash | 0 | 0,1 | 0 | -79,5 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,5 | -19,4 |
Net income from sale | 0,6 | 2,3 | 1,2 | -47,5 |
Working assets | 0,4 | 0,6 | 0,4 | -31 |
Other income costs | 0,1 | 0 | 0 | -38,9 |
Depreciation | 0 | 0 | 0 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | -40,5 | -126,4 | 279,9 | 406,3 |
Equity capital to total assets | 27,3 | 7,5 | -5,9 | -13,4 |
Gross profit margin | -7,7 | -2,7 | -6,5 | -3,8 |
EBITDA Margin | -8,5 | -1,8 | -4,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 98 | 150 | 52 |
Current financial liquidity indicator | 1.211652159690857 | 1.0001380443572998 | 0.855513870716095 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane