Full name
TERMALUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Installation of building carpentry
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0 | 0,9 | 1,2 | 38,3 |
Gross profit (loss) | -0 | 0,3 | 0,6 | 130,6 |
EBITDA | -0 | 0,3 | 0,7 | 132 |
Net profit (loss) | -0 | 0,3 | 0,6 | 115,3 |
Cash | 0 | 0,5 | 0,8 | 72,8 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,8 | 29,3 |
Net income from sale | 0 | 7 | 7,3 | 4,2 |
Short time liabilities | 0 | 0,2 | 0,2 | 12,5 |
Equity capital | 0 | 0,3 | 0,4 | 57,3 |
Working assets | 0 | 0,8 | 1,2 | 41,7 |
Operating profit (EBIT) | -0 | 0,3 | 0,6 | 130,8 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | 98,4 | 134,7 | 36,3 |
Equity capital to total assets | 99,2 | 32,2 | 36,6 | 4,4 |
Gross profit margin | 3,9 | 8,7 | 4,8 | |
EBITDA Margin | 4 | 8,9 | 4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 | 10 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane