Full name
FABRYKA ELEMENTÓW, PODZESPOŁÓW I URZĄDZEŃ ELEKTRONICZNYCH TEWA TERMICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
25.11.Z - Manufacture of metal structures and parts of structures
27 - Manufacture of electrical equipment
43 - Specialised construction activities
47.59 - Retail sale of furniture, lighting equipment and other household articles in specialised stores
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
72 - Scientific research and development
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,7 | -16 | |
Gross profit (loss) | 1,7 | 1,6 | -0,3 | -120,5 |
EBITDA | 2,1 | 169,7 | ||
Short time liabilities | 2,2 | 0,7 | 0,3 | -52,7 |
Other operating costs | 0,8 | 0 | -97,4 | |
Equity capital | 3,5 | 5,1 | 4,8 | -6,4 |
Operating profit (EBIT) | 1,7 | 1,3 | -0,4 | -130,6 |
Assets | 14,7 | 13,4 | 12,7 | -5,4 |
Net profit (loss) | 1,5 | 1,6 | -0,3 | -120,5 |
Cash | 1,7 | 1,9 | 3,1 | 62,4 |
Net income from sale | 4,7 | 0,9 | 0,3 | -71,3 |
Liabilities and provisions for liabilities | 11,2 | 8,3 | 7,9 | -4,8 |
Working assets | 5,2 | 4,1 | 3,5 | -15,1 |
Other income costs | 2,7 | 0,3 | -89,6 | |
Depreciation | 0,4 | -18,6 | ||
% | % | % | p.p. | |
Profitability of capital | 43 | 31,4 | -6,9 | -38,3 |
Equity capital to total assets | 23,9 | 38,2 | 37,8 | -0,4 |
Gross profit margin | 35,3 | 174 | -124,3 | -298,3 |
EBITDA Margin | 44,4 | 23,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 258 | 424 | 166 |
Current financial liquidity indicator | 1.4753793478012085 | 6.246891975402832 | 11.214988708496094 | 5 |
Net dept to EBITDA | 2.8148369789123535 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane