Full name
THERMACOMFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Other building completion and finishing
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -46,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -45,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -55,1 |
Short time liabilities | 0,5 | 0,3 | 0,1 | -61,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,4 | 0,5 | 12,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -46,5 |
Assets | 0,8 | 0,7 | 0,6 | -15,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -46 |
Cash | 0,3 | 0,1 | 0,1 | 22,3 |
Net income from sale | 0,7 | 1,2 | 0,6 | -51,9 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,1 | -61,4 |
Working assets | 0,8 | 0,7 | 0,6 | -15,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 23,2 | 11,1 | -12,1 |
Equity capital to total assets | 42,1 | 61,9 | 82,6 | 20,7 |
Gross profit margin | 18 | 9,1 | 10,3 | 1,2 |
EBITDA Margin | 21,9 | 11,1 | 10,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 81 | 65 | -16 |
Current financial liquidity indicator | 1.7502689361572266 | 2.6232268810272217 | 5.736325263977051 | 3,1 |
Net dept to EBITDA | -2.015491247177124 | -0.3508538007736206 | -1.1708924770355225 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane