Full name
TEK INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
80.20.Z - Detective and security activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 1 | 0,3 | -65,3 |
EBITDA | -1 | 1,4 | 1 | -25,5 |
Short time liabilities | 8,5 | 8,2 | 11,6 | 42,2 |
Equity capital | 0,1 | 1 | 1,3 | 28,6 |
Operating profit (EBIT) | -1,1 | 1,3 | 0,9 | -27,9 |
Assets | 10,2 | 10 | 14,1 | 41,3 |
Net profit (loss) | -1,3 | 1 | 0,3 | -69,5 |
Cash | 0,1 | 0,1 | 0,3 | 138,2 |
Net income from sale | 21,8 | 20,7 | 32,3 | 56,1 |
Liabilities and provisions for liabilities | 10,1 | 8,9 | 12,8 | 42,8 |
Working assets | 9,8 | 9,6 | 13,6 | 42,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | -1951,7 | 93,7 | 22,2 | -71,5 |
Equity capital to total assets | 0,6 | 10,3 | 9,3 | -1 |
Gross profit margin | -5,8 | 4,8 | 1,1 | -3,7 |
EBITDA Margin | -4,7 | 6,5 | 3,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 144 | 131 | -13 |
Current financial liquidity indicator | 0.943817138671875 | 0.9352103471755981 | 1.0561808347702026 | 0,2 |
Net dept to EBITDA | -3.4025931358337402 | 1.1116313934326172 | 3.6685125827789307 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane