Full name
TERMOKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,3 | 1024 |
EBITDA | 0 | -0 | 0,3 | 1024 |
Short time liabilities | 0,2 | 0,6 | 1,3 | 137,3 |
Equity capital | 0,1 | 0 | 0,3 | 668,9 |
Operating profit (EBIT) | 0 | -0 | 0,3 | 1024 |
Assets | 0,3 | 0,6 | 1,6 | 169 |
Net profit (loss) | 0 | -0 | 0,2 | 950,9 |
Cash | 0,1 | 0,4 | 1,2 | 196,8 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 1,3 | 137,3 |
Net income from sale | 0,1 | 1,3 | 1,9 | 41,2 |
Working assets | 0,3 | 0,6 | 1,6 | 169 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 24,8 | 6 | 17 | 11 |
Gross profit margin | 33,5 | -2 | 13,4 | 15,4 |
EBITDA Margin | 45,3 | -2 | 13,4 | 15,4 |
Current financial liquidity indicator | 1.329054594039917 | 1.0633972883224487 | 1.2054417133331299 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane