Full name
TERMINATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -352,1 |
Gross profit (loss) | -0 | -0,1 | -1271,7 |
EBITDA | -0 | -0 | -352,2 |
Short time liabilities | 0 | 1,6 | -∞ |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0 | -0,1 | -5760 |
Operating profit (EBIT) | -0 | -0 | -352,2 |
Assets | 0 | 1,5 | 159 548,7 |
Net profit (loss) | -0 | -0,1 | -1271,7 |
Cash | 0 | 0 | 397,1 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,6 | -∞ |
Working assets | 0 | 0 | 2205,4 |
Other income costs | 0 | 0 | 333,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -419,9 | 101,8 | 521,7 |
Equity capital to total assets | 100 | -3,5 | -103,5 |
Gross profit margin | -1038,8 | ||
EBITDA Margin | -342,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 108 817 | 108 817 |
Current financial liquidity indicator | 0.013945987448096275 | ||
Net dept to EBITDA | 0.021714530885219574 | -87.03935241699219 | -87 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane