Termika Sp. z o.o.
Termika Sp. z o.o.
43.29.Z - Specialized construction works
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,6 | 134,5 |
EBITDA | 4,1 | 6,7 | 62,6 |
Short time liabilities | 19,9 | 27,8 | 39,6 |
Equity capital | 26,9 | 29,8 | 10,7 |
Operating profit (EBIT) | 1,9 | 4 | 115,5 |
Assets | 50,3 | 74,7 | 48,3 |
Net profit (loss) | 1,1 | 2,8 | 161,6 |
Cash | 7,6 | 11,7 | 54,4 |
Liabilities and provisions for liabilities | 23,4 | 44,8 | 91,5 |
Net income from sale | 97,6 | 133 | 36,3 |
Working assets | 36,2 | 54,7 | 50,9 |
Depreciation | 2,3 | 2,7 | 19,1 |
% | % | p.p. | |
Profitability of capital | 3,9 | 9,3 | 5,4 |
Equity capital to total assets | 53,5 | 40 | -13,5 |
Gross profit margin | 1,2 | 2 | 0,8 |
EBITDA Margin | 4,2 | 5 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 76 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane