Full name
THOR KUNSTSCHMIEDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -231,1 |
EBITDA | 0,1 | 0,1 | 0 | -46 |
Short time liabilities | 0,2 | 0,1 | 0,5 | 774,4 |
Equity capital | 0,3 | 0,3 | 0,2 | -20,3 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -124,4 |
Assets | 0,5 | 0,3 | 0,7 | 107,9 |
Net profit (loss) | 0,1 | 0 | -0,1 | -249,1 |
Cash | 0,4 | 0,2 | 0,3 | 89,4 |
Net income from sale | 0,9 | 1,2 | 1,2 | -5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,5 | 774,4 |
Working assets | 0,5 | 0,3 | 0,4 | 60 |
Depreciation | 0 | 0 | 0 | 2439,4 |
% | % | % | p.p. | |
Profitability of capital | 34 | 13,6 | -25,5 | -39,1 |
Equity capital to total assets | 52,8 | 83,9 | 32,1 | -51,8 |
Gross profit margin | 9,7 | 3,6 | -5 | -8,6 |
EBITDA Margin | 10,1 | 4,2 | 2,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 17 | 156 | 139 |
Current financial liquidity indicator | 2.1194286346435547 | 4.880728721618652 | 0.8932168483734131 | -4 |
Net dept to EBITDA | -4.437374114990234 | -3.4651572704315186 | -12.425619125366211 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane