Full name
TURBO SYSTEMS FINLAND OY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,8 | -1,4 | -77 |
EBITDA | 0 | 1,2 | -1,2 | -197,9 |
Short time liabilities | 0 | 6,9 | 2,6 | -61,5 |
Equity capital | 0 | -0,8 | -1,8 | -134,7 |
Operating profit (EBIT) | 0 | -0,7 | -1,3 | -85 |
Cash | 0 | 2,8 | 1,9 | -32 |
Liabilities and provisions for liabilities | 0 | 22,9 | 18,1 | -21,1 |
Net income from sale | 0 | 16,7 | 17,8 | 6,3 |
Working assets | 0 | 11,3 | 6,8 | -39,4 |
Depreciation | 0 | 1,9 | 0,1 | -95,5 |
% | % | % | p.p. | |
Profitability of capital | 100 | 57,4 | -42,6 | |
Equity capital to total assets | -3,5 | -11,2 | -7,7 | |
Gross profit margin | -4,8 | -8 | -3,2 | |
EBITDA Margin | 7,4 | -6,8 | -14,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 150 | 54 | -96 |
Current financial liquidity indicator | 1.4188085794448853 | 1.5634429454803467 | 0,2 | |
Net dept to EBITDA | 9.373263359069824 | -9.254877090454102 | -18,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane