Toshiba Tec is part of Toshiba Corporation, one of the largest companies in the world. Toshiba Tec specializes in developing devices that shape and support the flow of documents in the business environment. Toshiba Tec Poland provides products and services of the highest quality, combining technical achievements with innovation, reliability and simplicity of device operation. Everything we do is done for customers.
Mission Our mission is to promote the Toshiba brand on the Polish market by providing the best technology for offices to our clients. Vision. Build an organization involved in the most effective delivery of services and Office Automation Systems based on world-class Toshiba technology, guaranteeing the improvement of productivity and efficiency of the office at our clients.
46.66.Z - Wholesale trade
18.13.Z - Service activities related to printing preparation
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,7 | 100,8 |
EBITDA | 2,7 | 3,3 | 3,8 | 12,4 |
Short time liabilities | 6,3 | 5,5 | 5,6 | 2 |
Equity capital | 4,6 | 4,8 | 5,3 | 10,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,9 | 109,1 |
Assets | 12,5 | 11,6 | 12,1 | 4,6 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 127,3 |
Cash | 1,6 | 1,3 | 2,6 | 98 |
Net income from sale | 22,2 | 22,9 | 23,2 | 1,3 |
Liabilities and provisions for liabilities | 7,9 | 6,8 | 6,9 | 0,7 |
Working assets | 5,8 | 5,4 | 6,6 | 22 |
Depreciation | 2,2 | 2,9 | 2,8 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 4,5 | 9,2 | 4,7 |
Equity capital to total assets | 36,5 | 41,1 | 43,3 | 2,2 |
Gross profit margin | 2,1 | 1,5 | 3 | 1,5 |
EBITDA Margin | 12 | 14,6 | 16,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 87 | 88 | 1 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane