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 and equipment and outfit
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
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