Full name
"TERMIKA SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.29.Z - Specialized construction works
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1 | 0,9 | 196,1 |
EBITDA | -0,9 | 1 | 206,1 |
Short time liabilities | 4,4 | 1,3 | -71,2 |
Equity capital | 2,5 | 3,4 | 35,9 |
Operating profit (EBIT) | -1 | 1 | 202,1 |
Assets | 7 | 4,7 | -32,8 |
Net profit (loss) | -1 | 0,9 | 192,4 |
Cash | 0,2 | 0,4 | 76,3 |
Liabilities and provisions for liabilities | 4,5 | 1,3 | -71,6 |
Net income from sale | 13,8 | 3,4 | -75,2 |
Working assets | 6,2 | 3,8 | -38,3 |
Depreciation | 0 | 0 | -66,7 |
% | % | p.p. | |
Profitability of capital | -38,8 | 26,4 | 65,2 |
Equity capital to total assets | 36,1 | 73 | 36,9 |
Gross profit margin | -7,1 | 27,6 | 34,7 |
EBITDA Margin | -6,9 | 29,4 | 36,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 117 | 136 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane