Full name
TRACK TEC LIPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 1,7 | 7,7 | 352,8 |
EBITDA | 3 | 2,8 | 8,9 | 215,3 |
Short time liabilities | 16,9 | 21,3 | 23,4 | 10,1 |
Equity capital | 21,7 | 23,1 | 29,4 | 27,2 |
Operating profit (EBIT) | 2,8 | 2,6 | 8,7 | 234,7 |
Assets | 40 | 45,6 | 53,9 | 18,3 |
Net profit (loss) | 3,7 | 1,4 | 6,3 | 345,8 |
Cash | 0,8 | 1 | 0,7 | -26,3 |
Net income from sale | 35,2 | 43,1 | 53,8 | 24,8 |
Liabilities and provisions for liabilities | 18,4 | 22,5 | 24,6 | 9,2 |
Working assets | 38,6 | 44,2 | 52,8 | 19,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -37 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 6,1 | 21,4 | 15,3 |
Equity capital to total assets | 54,1 | 50,6 | 54,4 | 3,8 |
Gross profit margin | 12,6 | 3,9 | 14,3 | 10,4 |
EBITDA Margin | 8,6 | 6,5 | 16,5 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 180 | 159 | -21 |
Current financial liquidity indicator | 2.2189271450042725 | 2.0412437915802 | 2.213609457015991 | 0,2 |
Net dept to EBITDA | 2.1710832118988037 | 2.293595314025879 | 0.7182690501213074 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane