Full name
TECO-PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
81.21.Z - General cleaning of buildings
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,1 | 1,1 | 1,3 | 19,4 |
Liabilities and provisions | 0,4 | 0,3 | 0,3 | 11,6 |
Equity | 2,2 | 2,2 | 2,2 | -1,2 |
Total assets | 2,6 | 2,5 | 2,5 | 0,4 |
Cash and cash equivalents | 0,4 | 0,1 | 0 | -99,3 |
Depreciation | 0,1 | 0 | 0 | -5,3 |
Gross profit / loss | 0,4 | 0 | -0 | -166,6 |
EBITDA | 0,4 | 0,1 | 0 | -79 |
Net profit / loss | 0,4 | 0 | -0 | -166,6 |
Operating profit (EBIT) | 0,4 | 0 | -0 | -163,1 |
Current assets | 1,5 | 1,4 | 1,5 | 3,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,8 | 1,8 | -1,2 | -3 |
Return on sales (ROS) | 32,3 | 3,7 | -2 | -5,7 |
Equity ratio | 83,4 | 87,8 | 86,4 | -1,4 |
EBITDA margin | 39,6 | 7,8 | 1,4 | -6,4 |
Gross profit margin | 35,2 | 3,7 | -2 | -5,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 86 | 36 | 45 | 9 |
Current ratio | 3,4 | 4,6 | 4,3 | -0,3 |
Net debt to EBITDA | -0,6 | -1 | 3,1 | 4,1 |
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