Termika eco line is a new department in the Termika warehouse dealing with the subject of renewable energy sources. The creation of new offices, expositions and employment of specialists in the field of photovoltaic installations allowed for market expansion in a completely new, though related, industry. Currently, we support both small systems and large solar farms, guaranteeing comprehensive assistance in the selection of installation, assembly, project and co-financing. We believe that many of the investments that we have completed will allow you to achieve financial independence in a much greener environment.
46.74.Z - Wholesale trade
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | 8,9 | 3,8 | -57,8 |
EBITDA | 10,3 | 10,1 | 5,3 | -47,5 |
Short time liabilities | 15,7 | 16,3 | 15,1 | -7,2 |
Equity capital | 6,5 | 9,9 | 13,7 | 38 |
Operating profit (EBIT) | 9,3 | 9,3 | 4,3 | -54,1 |
Assets | 35 | 40,8 | 40,4 | -1,1 |
Net profit (loss) | 9,2 | 8,9 | 3,8 | -57,8 |
Cash | 2 | 2,1 | 1,6 | -25,1 |
Net income from sale | 77,9 | 83,2 | 80,9 | -2,9 |
Liabilities and provisions for liabilities | 28,5 | 30,9 | 26,7 | -13,6 |
Working assets | 31,4 | 36,6 | 35,7 | -2,6 |
Depreciation | 0,9 | 0,7 | 1 | 36,9 |
% | % | % | p.p. | |
Profitability of capital | 141 | 89,9 | 27,5 | -62,4 |
Equity capital to total assets | 18,6 | 24,2 | 33,8 | 9,6 |
Gross profit margin | 11,8 | 10,7 | 4,6 | -6,1 |
EBITDA Margin | 13,2 | 12,1 | 6,5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 71 | 68 | -3 |
Current financial liquidity indicator | 1.9856867790222168 | 2.227756977081299 | 2.3322200775146484 | 0,1 |
Net dept to EBITDA | 1.579379677772522 | 1.9047188758850098 | 3.3261878490448 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane