Full name
TECHNOBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
52.1 - Warehousing and storage of goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
73.1 - Advertising
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | 0,1 | 114,8 |
EBITDA | 0 | -0,1 | 0,2 | 359,7 |
Short time liabilities | 2 | 1,1 | 1 | -5,1 |
Income tax | 0 | |||
Equity capital | -0 | -0,5 | -0,4 | 14,7 |
Operating profit (EBIT) | 0 | -0,1 | 0,2 | 359,7 |
Assets | 3,8 | 5 | 1,3 | -73,5 |
Net profit (loss) | 0 | -0,5 | 0,1 | 114,8 |
Cash | 0 | 0 | 0 | 49 |
Net income from sale | 0,1 | 0 | 5,4 | 29 446,3 |
Liabilities and provisions for liabilities | 3,8 | 5,5 | 1,7 | -68,2 |
Working assets | 3,8 | 5 | 1,1 | -77,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -18,4 | |||
% | % | % | p.p. | |
Profitability of capital | -154 | 99,6 | -17,3 | -116,9 |
Equity capital to total assets | -0,1 | -10 | -32,1 | -22,1 |
Gross profit margin | 4,9 | -2736,9 | 1,4 | 2738,3 |
EBITDA Margin | 13,2 | -350,9 | 3,1 | 354 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8939 | 21 733 | 70 | -21 663 |
Current financial liquidity indicator | 1.8550595045089722 | 4.628459930419922 | 1.0973278284072876 | -3,5 |
Net dept to EBITDA | 158.674072265625 | -69.38941192626953 | 4.381826877593994 | 73,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane