Full name
TURBOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | 46,8 | -14 | -130 |
EBITDA | 25,9 | 61,5 | -4,7 | -107,7 |
Short time liabilities | 18,3 | 8,5 | 32,3 | 279 |
Equity capital | 68,8 | 110,1 | 95,2 | -13,5 |
Operating profit (EBIT) | -1,6 | 46,8 | -14 | -130 |
Assets | 87,1 | 118,6 | 127,6 | 7,5 |
Net profit (loss) | -1,5 | 41,3 | -14,9 | -136 |
Cash | 52,9 | 31,5 | 48 | 52,6 |
Net income from sale | 475 | 664,7 | 703,1 | 5,8 |
Liabilities and provisions for liabilities | 18,3 | 8,5 | 32,3 | 279 |
Working assets | 73 | 72,5 | 90,8 | 25,2 |
Depreciation | 27,4 | 14,7 | 9,3 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 37,5 | -15,6 | -53,1 |
Equity capital to total assets | 79 | 92,8 | 74,7 | -18,1 |
Gross profit margin | -0,3 | 7 | -2 | -9 |
EBITDA Margin | 5,4 | 9,3 | -0,7 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 5 | 17 | 12 |
Current financial liquidity indicator | 3.993374824523926 | 8.504464149475098 | 2.80963134765625 | -5,7 |
Net dept to EBITDA | -2.0453760623931885 | -0.5114614367485046 | 10.192700386047363 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane