TEFA is a company with several own brands we deal with:
The equipment of poultry farms, pigs, barns and pastures
Poultry hatchery equipment
Construction and prefabrication of control cabinets
Stationary and online agricultural store. Agro-shop
We are a distributor of professional chemistry for cleaning and disinfection of livestock and industrial premises
We have an online store iczyste.pl
We have an electrical wholesaler TEFA Elektro
Service of industrial machinery and equipment and poultry industry as well as hatchery
Breeding counseling
33.20.Z - Installation of industrial machinery, equipment, and devices
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
77.31.Z - Rental and leasing of agricultural machinery and equipment
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1 | 0,6 | 159,1 |
EBITDA | 0,1 | -0,8 | 1 | 227,6 |
Short time liabilities | 1,1 | 2,5 | 1,8 | -30,6 |
Equity capital | 0 | -1,1 | -0,6 | 46,9 |
Operating profit (EBIT) | 0,1 | -0,8 | 1 | 223,6 |
Assets | 1,6 | 4,6 | 12,2 | 164,5 |
Net profit (loss) | -0,1 | -1 | 0,5 | 149,2 |
Cash | 0,1 | 0,2 | 1,4 | 625,5 |
Net income from sale | 8,2 | 13,5 | 15,4 | 13,7 |
Liabilities and provisions for liabilities | 1,6 | 5,7 | 12,8 | 124,5 |
Working assets | 1,6 | 4,6 | 11,8 | 159 |
Depreciation | 0 | 0 | 0 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | -265,5 | 95,3 | -88,3 | -183,6 |
Equity capital to total assets | 2,4 | -23,3 | -4,7 | 18,6 |
Gross profit margin | -1,2 | -7,6 | 3,9 | 11,5 |
EBITDA Margin | 0,7 | -5,7 | 6,4 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 68 | 42 | -26 |
Current financial liquidity indicator | 1.0020935535430908 | 0.8548737168312073 | 0.9457336664199829 | 0 |
Net dept to EBITDA | 6.502367973327637 | -0.28116336464881897 | -1.1281312704086304 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane