Full name
TURBOMEDIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.5 - Other education
47 - Retail trade, except motor vehicle retail
63 - Information service activities
74 - Other professional, scientific and technical activities
85.6 - Educational support activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -27,6 | 119,2 | 532,3 | |
Gross profit (loss) | 3,4 | -21,6 | 113,8 | 626,9 |
EBITDA | 577,9 | |||
Short time liabilities | 5 | 38,2 | 136,9 | 258 |
Other operating costs | 0,3 | 1,1 | 225,1 | |
Equity capital | 37,6 | 16 | 112,4 | 602,9 |
Operating profit (EBIT) | 5,2 | -19,9 | 118,3 | 693,7 |
Assets | 42,6 | 61,2 | 250,6 | 309,6 |
Net profit (loss) | 2,8 | -21,6 | 105,8 | 589,6 |
Cash | 14,1 | 12,6 | 117,7 | 832,2 |
Net income from sale | 189,2 | 260,8 | 815 | 212,5 |
Liabilities and provisions for liabilities | 5 | 45,2 | 138,2 | 205,9 |
Working assets | 42,6 | 61,2 | 250,6 | 309,6 |
Other income costs | 8 | 0,2 | -97,6 | |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 7,3 | -135,1 | 94,1 | 229,2 |
Equity capital to total assets | 88,2 | 26,1 | 44,8 | 18,7 |
Gross profit margin | 1,8 | -8,3 | 14 | 22,3 |
EBITDA Margin | 26,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 54 | 61 | 7 |
Current financial liquidity indicator | 1.5996280908584595 | 1.830086350440979 | 0,2 | |
Net dept to EBITDA | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane