Full name
TURBOSPEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
28.13.Z - Manufacture of other pumps and compressors
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 1 | 95,8 |
EBITDA | 0,4 | 0,5 | 1,1 | 93,9 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -50,9 |
Equity capital | -0 | 0,3 | 0,7 | 114,7 |
Operating profit (EBIT) | 0,4 | 0,5 | 1 | 95,7 |
Assets | 0,2 | 0,5 | 0,8 | 55,7 |
Net profit (loss) | 0,3 | 0,5 | 0,9 | 95,8 |
Cash | 0,1 | 0,3 | 0,6 | 133,2 |
Net income from sale | 0,8 | 1,3 | 1,7 | 25,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -50,9 |
Working assets | 0,2 | 0,4 | 0,7 | 65,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19 642,7 | 150,8 | 137,5 | -13,3 |
Equity capital to total assets | -0,7 | 64,4 | 88,8 | 24,4 |
Gross profit margin | 41 | 39,3 | 61,2 | 21,9 |
EBITDA Margin | 43,5 | 40,5 | 62,5 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 48 | 19 | -29 |
Current financial liquidity indicator | 0.6950027942657471 | 2.4758028984069824 | 8.346843719482422 | 5,8 |
Net dept to EBITDA | 0.29214730858802795 | -0.5021882653236389 | -0.6084036827087402 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane