Full name
ZAKŁAD PRODUKCJI NADWOZI CHŁODNICZYCH "TERMOCAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1 | 0,2 | 0,1 | -43,3 |
Gross profit (loss) | -1,4 | -0,1 | -0,1 | -43,6 |
Net profit (loss) | -1,4 | -0,1 | -0,1 | -43,6 |
Cash | 0,9 | 0,1 | 0,1 | -22,5 |
Liabilities and provisions for liabilities | 6 | 5,3 | 5,3 | -0,1 |
Net income from sale | 0 | 0 | 0 | -100 |
Short time liabilities | 5,8 | 5 | 5 | -0,1 |
Working assets | 1 | 0,2 | 0,1 | -43,3 |
Equity capital | -5 | -5,1 | -5,2 | -1,7 |
Operating profit (EBIT) | -1,4 | -0,1 | -0,1 | -43,6 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 1,2 | 1,7 | 0,5 |
Equity capital to total assets | -493 | -2340 | -4197,7 | -1857,7 |
Gross profit margin | -5031,6 | -11 511,1 | -6479,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 364 | 3 507 094 | 2 147 483 648 | 2 143 976 554 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane