Full name
"TERMICA" MARIAN MYSZAK, MAŁGORZATA I KRZYSZTOF KOŹBIAŁ SPÓŁKA JAWNA
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27.52.Z - Manufacture of non-electric domestic appliances
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
27.51.Z - Manufacture of electric domestic appliances
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 4,1 | 1,4 | -66,1 |
Gross profit (loss) | 0 | 4,1 | 1,4 | -65,6 |
EBITDA | 0 | 4,6 | 2 | -57,1 |
Short time liabilities | 1,4 | 1,8 | 0,7 | -64,3 |
Other operating costs | 0 | 0 | 0 | -98,3 |
Equity capital | 4,5 | 7,9 | 7,8 | -1,1 |
Operating profit (EBIT) | 0 | 4,1 | 1,4 | -65,6 |
Assets | 7 | 10,2 | 8,5 | -17 |
Net profit (loss) | 0 | 4,1 | 1,4 | -65,6 |
Cash | 0,9 | 2 | 1,9 | -7,2 |
Net income from sale | 0 | 19,6 | 10,3 | -47,3 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 0,7 | -71,2 |
Working assets | 2,9 | 6,1 | 4,7 | -24,1 |
Other income costs | 0 | 0 | 0 | 92,7 |
Depreciation | 0 | 0,5 | 0,6 | 17 |
% | % | % | p.p. | |
Profitability of capital | 0 | 52,1 | 18,1 | -34 |
Equity capital to total assets | 63,7 | 77,2 | 92,1 | 14,9 |
Gross profit margin | 20,9 | 13,7 | -7,2 | |
EBITDA Margin | 23,2 | 18,9 | -4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 34 | 23 | -11 |
Current financial liquidity indicator | 2.1525790691375732 | 3.324089527130127 | 7.066773891448975 | 3,8 |
Net dept to EBITDA | -0.33858680725097656 | -0.9460283517837524 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane