Full name
ZAKŁAD TECHNIKI CIEPLNEJ EKO-RODAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 0,8 | 22,9 |
Gross profit (loss) | 1,1 | 0,4 | 0,5 | 2,9 |
EBITDA | 1,2 | 0,6 | 0,8 | 28,5 |
Short time liabilities | 7,9 | 6,5 | 8,2 | 25,5 |
Other operating costs | 0 | 0,1 | 0,1 | -15,9 |
Equity capital | 2,1 | 2,4 | 3,6 | 54,5 |
Operating profit (EBIT) | 1,1 | 0,6 | 0,8 | 31,1 |
Assets | 11,4 | 11,5 | 14,2 | 23,6 |
Net profit (loss) | 1,1 | 0,4 | 0,5 | 2,9 |
Cash | 0,1 | 0,3 | 0,3 | -8,2 |
Net income from sale | 23,6 | 24,5 | 24,9 | 1,6 |
Liabilities and provisions for liabilities | 9,3 | 9,2 | 10,6 | 15,7 |
Working assets | 8,6 | 9 | 11,8 | 30,7 |
Other income costs | 0,5 | 0 | 0 | 120,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | 19,1 | 12,7 | -6,4 |
Equity capital to total assets | 18,4 | 20,4 | 25,6 | 5,2 |
Gross profit margin | 4,6 | 1,8 | 1,9 | 0,1 |
EBITDA Margin | 4,9 | 2,7 | 3,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 97 | 120 | 23 |
Current financial liquidity indicator | 1.0807281732559204 | 1.3802032470703125 | 1.4377663135528564 | 0 |
Net dept to EBITDA | 1.7518720626831055 | 3.494415760040283 | 2.634760618209839 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane