Full name
T&T CHŁODNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
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33.12.Z - Repair and maintenance of machinery
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
70.10.Z - Head office activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 0,3 | -71 |
Gross profit (loss) | 0,6 | 1 | 0,3 | -73,2 |
EBITDA | 0,7 | 1 | 0,4 | -60,5 |
Short time liabilities | 2,3 | 1,2 | 0,8 | -28,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,8 | 1,8 | 2 | 12,9 |
Operating profit (EBIT) | 0,7 | 1 | 0,3 | -67,3 |
Assets | 4,1 | 3 | 3 | -2,7 |
Net profit (loss) | 0,5 | 0,8 | 0,2 | -70,8 |
Cash | 0,7 | 0,7 | 0,8 | 17 |
Liabilities and provisions for liabilities | 2,3 | 1,2 | 0,9 | -25,5 |
Net income from sale | 10,5 | 7,7 | 4,2 | -45,5 |
Working assets | 4 | 2,8 | 2,8 | -1,5 |
Other income costs | 0 | 0,1 | 0,1 | -18,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 34,2 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 44,1 | 11,4 | -32,7 |
Equity capital to total assets | 43,9 | 59,3 | 68,8 | 9,5 |
Gross profit margin | 6 | 12,6 | 6,2 | -6,4 |
EBITDA Margin | 6,9 | 13,6 | 9,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 56 | 73 | 17 |
Current financial liquidity indicator | 1.7174383401870728 | 2.3794968128204346 | 3.2984843254089355 | 0,9 |
Net dept to EBITDA | -0.9165056347846985 | -0.6294696927070618 | -1.8669841289520264 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane