Full name
TP-ELECTRIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
30.11.Z - Manufacture of ships and floating structures
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.15.Z - Repair and maintenance of ships and boats
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,6 | 1,5 |
EBITDA | 0,8 | 0,4 | 0,6 | 40,1 |
Short time liabilities | 0,3 | 0,2 | 0 | -87,6 |
Income tax | ||||
Equity capital | 0,7 | 1,1 | 1,6 | 47,2 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,6 | 43 |
Assets | 1 | 1,3 | 1,6 | 25,1 |
Net profit (loss) | 0,7 | 0,5 | 0,5 | 1,5 |
Cash | 0,6 | 0,1 | 0,7 | 448,2 |
Net income from sale | 3,4 | 7,7 | 7,2 | -6,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0 | -87,6 |
Working assets | 0,9 | 1,1 | 1,4 | 30,7 |
Depreciation | 0 | 0 | 0 | -20,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 100 | 46,5 | 32,1 | -14,4 |
Equity capital to total assets | 72,7 | 83,6 | 98,4 | 14,8 |
Gross profit margin | 22,5 | 7,3 | 7,9 | 0,6 |
EBITDA Margin | 22,6 | 5,8 | 8,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 10 | 1 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane