Full name
THORLININGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
23.20.Z - Production of refractory products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 1,9 | 2,3 | 16,6 |
EBITDA | 4,3 | 2,1 | 2,5 | 22,8 |
Short time liabilities | 3,2 | 2,2 | 2,8 | 25,2 |
Equity capital | 4,6 | 5,9 | 7,7 | 31,3 |
Operating profit (EBIT) | 3,7 | 2 | 2,4 | 20,8 |
Assets | 8,7 | 8,5 | 10,7 | 26,4 |
Net profit (loss) | 3,2 | 1,5 | 1,8 | 21,8 |
Cash | 1,1 | 2,3 | 2,1 | -7,6 |
Net income from sale | 19,7 | 17,9 | 21,4 | 19,3 |
Liabilities and provisions for liabilities | 4,1 | 2,6 | 3 | 15,4 |
Working assets | 7,3 | 7,2 | 9,4 | 30,4 |
Depreciation | 0,6 | 0,1 | 0,1 | 67 |
% | % | % | p.p. | |
Profitability of capital | 70,4 | 24,9 | 23,1 | -1,8 |
Equity capital to total assets | 53,1 | 69,3 | 72 | 2,7 |
Gross profit margin | 18,7 | 10,8 | 10,5 | -0,3 |
EBITDA Margin | 21,8 | 11,5 | 11,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 46 | 48 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane