Full name
TIMEX-ELEKTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
27.33.Z - Manufacture of installation equipment
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of electronic consumer products
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 72,7 |
Gross profit (loss) | 0,7 | 0 | 0,1 | 91,9 |
EBITDA | 0,9 | 0,4 | 0,3 | -27,8 |
Short time liabilities | 4,7 | 4,9 | 4,5 | -8,9 |
Other operating costs | 0 | 0 | 0 | 172,3 |
Equity capital | 3,1 | 2,9 | 2,8 | -2,5 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,3 | 29,1 |
Assets | 8 | 7,9 | 7,3 | -7,4 |
Net profit (loss) | 0,7 | 0 | 0,1 | 91,9 |
Cash | 0,3 | 0,5 | 0,3 | -41,7 |
Net income from sale | 17,6 | 17,7 | 16,1 | -9 |
Liabilities and provisions for liabilities | 4,9 | 5 | 4,5 | -10,2 |
Working assets | 5,5 | 5,6 | 5,1 | -7,7 |
Other income costs | 0,8 | 0,3 | 0,3 | 2,8 |
Depreciation | 0,2 | 0,2 | 0 | -89,9 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 1,2 | 2,4 | 1,2 |
Equity capital to total assets | 38,5 | 36,6 | 38,5 | 1,9 |
Gross profit margin | 3,7 | 0,2 | 0,4 | 0,2 |
EBITDA Margin | 5,2 | 2,3 | 1,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 101 | 101 | 0 |
Current financial liquidity indicator | 1.1714595556259155 | 1.1313483715057373 | 1.146856665611267 | 0 |
Net dept to EBITDA | 1.9789443016052246 | 3.8007400035858154 | 4.810915470123291 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane