Full name
TRAFFIC EQUIPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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18.12.Z - Other printing
18 - Printing and reproduction of recorded media
26.30.Z - Manufacture of(tele)communication equipment
27.40.Z - Manufacture of electric lighting equipment
33.14.Z - Repair and maintenance of electrical equipment
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -609,6 | -60,6 | -90,7 | -49,5 |
EBITDA | -22,5 | -99 | -340,4 | |
Short time liabilities | 1,7 | 2,6 | 55,7 | |
Income tax | 0 | |||
Equity capital | 248,4 | 187,2 | 19,6 | -89,5 |
Operating profit (EBIT) | -60,6 | -99 | -63,4 | |
Assets | 249,5 | 188,9 | 22,2 | -88,2 |
Net profit (loss) | -609,6 | -60,6 | -90,7 | -49,5 |
Cash | 11,2 | 16,8 | 50,1 | |
Net income from sale | 19,6 | 0,2 | -99 | |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 2,6 | 55,7 |
Working assets | 211,4 | 188,9 | 22,2 | -88,2 |
Depreciation | 38,1 | 0 | -100 | |
Basic operational activity income | 116,1 | |||
% | % | % | p.p. | |
Profitability of capital | -245,4 | -32,4 | -462,7 | -430,3 |
Equity capital to total assets | 99,6 | 99,1 | 88,2 | -10,9 |
Gross profit margin | -524,9 | -309,1 | -45 328,4 | -45 019,3 |
EBITDA Margin | -114,7 | -49 518,7 | -49 404 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 4773 | 4742 | |
Current financial liquidity indicator | 112.45629119873047 | 8.491926193237305 | -104 | |
Net dept to EBITDA | 0.49699047207832336 | 0.16939525306224823 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane