Full name
TERMO-KAN HURTOWNIA INSTALACYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
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
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 2,3 | 1,8 | -20,9 |
Gross profit (loss) | 2 | 2,3 | 1,6 | -28,1 |
EBITDA | 2,1 | 2,3 | 1,8 | -20,6 |
Short time liabilities | 1,5 | 1,5 | 0,6 | -59,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -0,9 |
Equity capital | 3,4 | 5,3 | 6,6 | 25 |
Operating profit (EBIT) | 2,1 | 2,3 | 1,8 | -20,6 |
Assets | 5 | 6,8 | 7,2 | 6,6 |
Net profit (loss) | 1,7 | 1,8 | 1,3 | -28,2 |
Cash | 1 | 2 | 2,9 | 42,8 |
Net income from sale | 12,2 | 12 | 9,8 | -18,6 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 0,6 | -58,7 |
Working assets | 4,9 | 6,7 | 7,2 | 6,8 |
Other income costs | 0,1 | 0,1 | 0,1 | 2,4 |
Depreciation | 0 | 0 | 0 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 34,8 | 20 | -14,8 |
Equity capital to total assets | 69 | 78,1 | 91,5 | 13,4 |
Gross profit margin | 16,9 | 18,9 | 16,7 | -2,2 |
EBITDA Margin | 17 | 18,9 | 18,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 44 | 22 | -22 |
Current financial liquidity indicator | 3.2059531211853027 | 4.635513782501221 | 12.120287895202637 | 7,5 |
Net dept to EBITDA | -0.0289467703551054 | -0.5046602487564087 | -1.6195659637451172 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane