Full name
TWERD ENERGO-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.12.Z - Manufacture of electrical distribution and control apparatus
26.11.Z - Manufacture of electronic components
27.20.Z - Manufacture of batteries and accumulators
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.64.Z - Wholesale trade of other machines and devices
62.90.Z - Other IT and computer-related services
71.12 - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,5 | 25,5 | 26 | 1,9 |
Gross profit (loss) | 0,7 | 0,6 | 0,6 | 14,3 |
Net profit (loss) | 0,6 | 0,4 | 0,6 | 52,1 |
Cash | 0,2 | 0,9 | 1,7 | 93,2 |
Liabilities and provisions for liabilities | 6,5 | 8,1 | 8 | -1,5 |
Net income from sale | 7,6 | 8,3 | 10,7 | 30,2 |
Short time liabilities | 3 | 4,9 | 6,2 | 25,6 |
Working assets | 7,4 | 9,5 | 10,3 | 7,9 |
Equity capital | 17 | 17,4 | 18 | 3,4 |
Operating profit (EBIT) | 1 | 0,7 | 0,7 | -6,9 |
% | % | % | p.p. | |
Equity capital to total assets | 72,2 | 68,1 | 69,1 | 1 |
Gross profit margin | 9,1 | 6,8 | 6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 217 | 209 | -8 |
Current financial liquidity indicator | 1.5505558252334595 | 1.4793111085891724 | 1.3500043153762817 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane