Full name
TG INSTALTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
25.11.Z - Manufacture of metal structures and parts of structures
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -29,4 | 93,5 | 417,8 |
EBITDA | -28 | 95,6 | 441,2 |
Short time liabilities | 266,7 | 102,5 | -61,6 |
Equity capital | -71,4 | 14,2 | 119,9 |
Operating profit (EBIT) | -29,2 | 94,4 | 423,1 |
Assets | 195,3 | 260,2 | 33,3 |
Net profit (loss) | -29,4 | 85,7 | 391,2 |
Cash | 22,6 | 49,7 | 120,3 |
Net income from sale | 913,6 | 613,5 | -32,8 |
Liabilities and provisions for liabilities | 266,7 | 246 | -7,8 |
Working assets | 186,2 | 252,3 | 35,5 |
Depreciation | 1,2 | 1,2 | 0 |
% | % | p.p. | |
Profitability of capital | 41,2 | 601,3 | 560,1 |
Equity capital to total assets | -36,6 | 5,5 | 42,1 |
Gross profit margin | -3,2 | 15,2 | 18,4 |
EBITDA Margin | -3,1 | 15,6 | 18,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 61 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane