Full name
TERMOFLOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
33.19.Z - Repair and maintenance of other equipment
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0 | -81,5 |
EBITDA | -0,5 | -0,5 | -0,5 | 3,3 |
Short time liabilities | 0,1 | 0 | 0,1 | 3560 |
Equity capital | 4,4 | 4,4 | 4,4 | -1,5 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,5 | 3,3 |
Assets | 4,4 | 4,4 | 4,5 | 0,5 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -214,2 |
Cash | 0 | 0 | 0 | 251,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 3560 |
Working assets | 4,4 | 4,4 | 4,5 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 1,3 | -1,5 | -2,8 |
Equity capital to total assets | 98,9 | 99,9 | 98 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 87.9088363647461 | 1806.8779296875 | 48.861358642578125 | -1758 |
Net dept to EBITDA | 0.019488107413053513 | 0.02346620336174965 | 0.08544982969760895 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane