Full name
TYTAN TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale of mining, construction and civil engineering machinery
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.7 - Other specialised wholesale
47.19.Z - Other retail sale in non-specialised stores
71.20.B - Other technical testing and analysis
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | 0,8 | 632 |
EBITDA | 0,8 | 0,1 | 0,9 | 484,6 |
Short time liabilities | 6,5 | 7,2 | 7,9 | 10,5 |
Equity capital | 1,3 | 1,4 | 2,1 | 46,2 |
Operating profit (EBIT) | 0,8 | 0,1 | 0,8 | 658,6 |
Assets | 8,1 | 8,6 | 10 | 16,4 |
Net profit (loss) | 0,7 | 0,1 | 0,7 | 746,1 |
Cash | 2 | 0,5 | 4 | 670,1 |
Net income from sale | 17,6 | 16,8 | 27,6 | 64,5 |
Liabilities and provisions for liabilities | 6,8 | 7,2 | 7,9 | 10,5 |
Working assets | 8 | 8,5 | 9,9 | 17,2 |
Depreciation | 0 | 0 | 0 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 5,5 | 31,6 | 26,1 |
Equity capital to total assets | 16,5 | 16,4 | 20,6 | 4,2 |
Gross profit margin | 4,3 | 0,7 | 2,9 | 2,2 |
EBITDA Margin | 4,4 | 0,9 | 3,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 157 | 105 | -52 |
Current financial liquidity indicator | 1.2372329235076904 | 1.1779547929763794 | 1.2490966320037842 | 0 |
Net dept to EBITDA | -2.212095260620117 | -2.7652013301849365 | -4.5760040283203125 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane