Full name
TURBO-TEC SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
25 - Production of fabricated metal products, excluding machinery and equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
77 - Rental and leasing
96 - Individual service activities
45
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | -0,3 | -158,6 |
EBITDA | 0,2 | 0,7 | -0,1 | -111,9 |
Short time liabilities | 0,4 | 1,2 | 1,4 | 19,2 |
Equity capital | 0,3 | 0,9 | 0,5 | -48,8 |
Operating profit (EBIT) | 0,2 | 0,5 | -0,3 | -157,5 |
Assets | 0,8 | 2,7 | 2,4 | -14,1 |
Net profit (loss) | 0,2 | 0,5 | -0,3 | -165,7 |
Cash | 0 | 0,2 | 0 | -100 |
Net income from sale | 1 | 1,5 | 0,9 | -38,4 |
Liabilities and provisions for liabilities | 0,5 | 1,8 | 1,9 | 3,1 |
Working assets | 0 | 1,4 | 1,2 | -12,3 |
Depreciation | 0,1 | 0,2 | 0,2 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 49,8 | -64 | -113,8 |
Equity capital to total assets | 41,6 | 33,1 | 19,7 | -13,4 |
Gross profit margin | 15,9 | 33,9 | -32,2 | -66,1 |
EBITDA Margin | 22,8 | 46 | -8,9 | -54,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 285 | 551 | 266 |
Current financial liquidity indicator | 0.041432466357946396 | 0.7743003368377686 | 0.6510247588157654 | -0,1 |
Net dept to EBITDA | 0.15792497992515564 | -0.2537737190723419 | -1.5702890157699585 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane