Full name
"TERMO-DEK" ROMAN BARTCZAK, ANDRZEJ MARKOWSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
43.91.Z - Masonry works
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,2 | 11,3 | 10,7 | -4,9 |
Gross profit (loss) | 3 | 1,5 | 1,9 | 31,9 |
Net profit (loss) | 3 | 1,5 | 1,9 | 31,9 |
Cash | 2,3 | 1,3 | 0,5 | -63,3 |
Liabilities and provisions for liabilities | 5,3 | 6,5 | 6,2 | -4,9 |
Net income from sale | 29,6 | 34,5 | 32,1 | -6,9 |
Short time liabilities | 5,1 | 6,5 | 6,2 | -4,8 |
Working assets | 9 | 9,3 | 9,1 | -2,9 |
Equity capital | 5,9 | 4,7 | 4,5 | -5 |
Operating profit (EBIT) | 3 | 1,5 | 2 | 35,3 |
% | % | % | p.p. | |
Equity capital to total assets | 52,8 | 41,9 | 41,9 | 0 |
Gross profit margin | 10,1 | 4,2 | 6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 69 | 71 | 2 |
Current financial liquidity indicator | 1.6259344816207886 | 1.2845591306686401 | 1.2601560354232788 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane