Full name
ZAKŁAD TECHNICZNY PROPAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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47.99.Z - Retail trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -1555,3 |
Gross profit (loss) | -0 | 0,1 | -0,1 | -238,5 |
EBITDA | 0 | 0,1 | -0,1 | -206,9 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -19,9 |
Other operating costs | 0 | 0 | 0 | 35,4 |
Equity capital | 1,3 | 1,4 | 1,3 | -6,8 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -240,3 |
Assets | 1,6 | 1,6 | 1,5 | -9,1 |
Net profit (loss) | -0 | 0,1 | -0,1 | -274,7 |
Cash | 0,2 | 0,3 | 0,3 | -1,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -19,9 |
Net income from sale | 1,7 | 2,3 | 1,7 | -28,4 |
Working assets | 0,7 | 0,7 | 0,6 | -19,3 |
Other income costs | 0 | 0,1 | 0 | -43,2 |
Depreciation | 0 | 0 | 0 | 83,4 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 3,9 | -7,3 | -11,2 |
Equity capital to total assets | 81,7 | 82,5 | 84,6 | 2,1 |
Gross profit margin | -0,8 | 2,9 | -5,5 | -8,4 |
EBITDA Margin | 0,3 | 3,1 | -4,7 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 45 | 50 | 5 |
Current financial liquidity indicator | 2.388749837875366 | 2.442746162414551 | 2.4597017765045166 | 0,1 |
Net dept to EBITDA | -33.761741638183594 | -2.9112184047698975 | 2.681318998336792 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane