Full name
"TERMOTECHNIKA MR SPÓŁKA JAWNA MIROSŁAW JAŚKIEWICZ, RYSZARD JANCZAK"
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -38,1 |
EBITDA | 0,2 | 0,2 | 0,1 | -20,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 2,1 |
Equity capital | 0,1 | 0,1 | 0,1 | -32,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -28,4 |
Assets | 0,7 | 0,6 | 0,5 | -14,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -38,1 |
Cash | 0,1 | 0 | 0 | 36,4 |
Net income from sale | 1,6 | 1,9 | 1,7 | -14,7 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -11 |
Working assets | 0,4 | 0,3 | 0,3 | -13,3 |
Depreciation | 0 | 0 | 0 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | 84,8 | 77,6 | -7,2 |
Equity capital to total assets | 20 | 16,7 | 13,2 | -3,5 |
Gross profit margin | 7,8 | 4,3 | 3,1 | -1,2 |
EBITDA Margin | 11,6 | 7,8 | 7,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 61 | 73 | 12 |
Current financial liquidity indicator | 1.324251413345337 | 1.0287317037582397 | 0.8737829923629761 | -0,1 |
Net dept to EBITDA | 1.4327824115753174 | 1.6270227432250977 | 1.2560267448425293 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane