Full name
TERMO-PRODUKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.39.Z - Specialized construction works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.91.Z - Masonry works
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,7 | -59,4 |
EBITDA | 1,6 | 0,7 | -58,6 |
Short time liabilities | 0,3 | 0,4 | 39,6 |
Equity capital | 0,4 | 0,1 | -69,4 |
Operating profit (EBIT) | 1,6 | 0,7 | -59,4 |
Assets | 0,7 | 0,5 | -22,8 |
Net profit (loss) | 1,6 | 0,7 | -59,4 |
Cash | 0,4 | 0,2 | -49,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 39,6 |
Net income from sale | 4,4 | 1,8 | -59,2 |
Working assets | 0,6 | 0,4 | -32,8 |
Depreciation | 0 | 0 | 11 |
% | % | p.p. | |
Profitability of capital | 421,9 | 559,6 | 137,7 |
Equity capital to total assets | 57,2 | 22,7 | -34,5 |
Gross profit margin | 36,6 | 36,4 | -0,2 |
EBITDA Margin | 37,1 | 37,6 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 81 | 57 |
Current financial liquidity indicator | 2.2566802501678467 | 1.086486577987671 | -1,2 |
Net dept to EBITDA | -0.26755741238594055 | 0.01900302618741989 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane