Full name
"TERMOPLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.02.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
31.09.Z - Manufacture of furniture
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0 | -108,1 |
Gross profit (loss) | 0,1 | -0 | -0,2 | -4614,2 |
EBITDA | 0,4 | 0,3 | -0 | -109,7 |
Short time liabilities | 0,9 | 0,8 | 2,2 | 171,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | -4,8 |
Equity capital | 1,2 | 1,2 | 0,4 | -64,6 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -171,9 |
Assets | 3,4 | 3,1 | 3,4 | 11,4 |
Net profit (loss) | 0,1 | -0 | -0,2 | -4957,4 |
Cash | 0 | 0,1 | 0 | -60,1 |
Net income from sale | 6,1 | 6,7 | 2,9 | -56,5 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 3 | 56,7 |
Working assets | 1,7 | 1,6 | 2 | 31,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,3 | 0,2 | 0,1 | -72,1 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | -0,3 | -45,2 | -44,9 |
Equity capital to total assets | 34,6 | 37,3 | 11,8 | -25,5 |
Gross profit margin | 1,7 | -0,1 | -5,9 | -5,8 |
EBITDA Margin | 7,3 | 4,8 | -1,1 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 44 | 277 | 233 |
Current financial liquidity indicator | 1.9081740379333496 | 1.8992693424224854 | 0.9180525541305542 | -1 |
Net dept to EBITDA | 3.431870460510254 | 3.998142719268799 | -32.570438385009766 | -36,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane