Full name
TURBO - TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
46.90.Z - Non-specialized wholesale trade
77 - Rental and leasing
96 - Individual service activities
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 2 | 4,4 | 117,4 |
Gross profit (loss) | 1,3 | 1,4 | 2,9 | 107,8 |
EBITDA | 3,2 | 3,3 | 5,2 | 59,7 |
Short time liabilities | 18,7 | 22,3 | 15,1 | -32,2 |
Other operating costs | 0,5 | 0,5 | 0,8 | 50,3 |
Equity capital | 14 | 9,7 | 12,4 | 26,8 |
Operating profit (EBIT) | 1,7 | 2,2 | 4,3 | 93,5 |
Assets | 33,8 | 37,4 | 34 | -9,2 |
Net profit (loss) | 1,3 | 1,4 | 2,6 | 85,1 |
Cash | 0,1 | 0 | 0,9 | 20 973,2 |
Liabilities and provisions for liabilities | 19,7 | 27,6 | 21,6 | -21,8 |
Net income from sale | 31,8 | 32,1 | 42,5 | 32,2 |
Working assets | 14,7 | 25,1 | 24,2 | -3,4 |
Other income costs | 1,4 | 0,7 | 0,7 | -7,1 |
Depreciation | 1,5 | 1,1 | 1 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 14,5 | 21,2 | 6,7 |
Equity capital to total assets | 41,6 | 26,1 | 36,4 | 10,3 |
Gross profit margin | 4,2 | 4,4 | 6,9 | 2,5 |
EBITDA Margin | 10,1 | 10,2 | 12,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 253 | 130 | -123 |
Current financial liquidity indicator | 0.7883017659187317 | 1.1252760887145996 | 1.602942943572998 | 0,5 |
Net dept to EBITDA | 3.982638359069824 | 4.566401481628418 | 2.1833343505859375 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane