Full name
TERMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.24.Z - Manufacture of hand tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 174 |
EBITDA | 0,1 | -0,2 | 0,2 | 199,6 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 12,6 |
Equity capital | 0,2 | -0 | 0,1 | 2773,1 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 199,6 |
Assets | 2,6 | 3,2 | 2,9 | -11,2 |
Net profit (loss) | 0 | -0,2 | 0,1 | 174 |
Cash | 0,6 | 0,2 | 0,1 | -43,3 |
Net income from sale | 2,8 | 1,7 | 4,2 | 147,3 |
Liabilities and provisions for liabilities | 2,4 | 3,2 | 2,7 | -15,7 |
Working assets | 2,6 | 3,2 | 2,9 | -11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | 3747,8 | 103,7 | -3644,1 |
Equity capital to total assets | 7,4 | -0,2 | 5 | 5,2 |
Gross profit margin | 1,7 | -11,8 | 3,5 | 15,3 |
EBITDA Margin | 2,4 | -10,9 | 4,4 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 119 | 54 | -65 |
Current financial liquidity indicator | 1.0799107551574707 | 0.9983529448509216 | 1.0522241592407227 | 0,1 |
Net dept to EBITDA | -8.472039222717285 | 1.3598374128341675 | -0.7742468118667603 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane