Taret is a company with traditions, operating on the metalworking market for over half a century. Thanks to the vast experience gathered over this time, it provides fully professional services such as: powder coating, powder coating, metal services, bending steel pipes, mag welding 135, tig welding, mig welding, welding with a migomat, welding aluminum, welding steel structures , laser cutting, pipe cutting, laser cutting, sheet metal cutting, cnc machines, cnc turning, cnc milling, cnc machining, sheet metal working, metal forming, sheet welding, sheet metal working, metal machining, machining, cnc restraints and many other. The company has its own machinery park located in Milanówek near Warsaw, in which there are about 150 machines on the area of over 10,000 square meters, including edge banding machines, guillotines, lasers, eccentric presses and others. More information: http://taret.pl
28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
33.11.Z - Repair and maintenance of fabricated metal products
43.32.Z - Joinery installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,1 | 0,8 | -74,9 |
EBITDA | 2,5 | 3,8 | 1,5 | -61,3 |
Short time liabilities | 8,9 | 20,2 | 16,6 | -17,8 |
Equity capital | 4,5 | 6 | 6,6 | 9 |
Operating profit (EBIT) | 2,4 | 3,5 | 1,2 | -66,4 |
Assets | 14,1 | 26,7 | 23,6 | -11,7 |
Net profit (loss) | 2 | 2,4 | 0,5 | -78 |
Cash | 0 | 0,1 | 0,1 | 55,4 |
Net income from sale | 23,4 | 47 | 29,5 | -37,2 |
Liabilities and provisions for liabilities | 9,6 | 20,7 | 17 | -17,7 |
Working assets | 12,1 | 24,8 | 21,9 | -11,7 |
Depreciation | 0,1 | 0,3 | 0,3 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 40,1 | 8,1 | -32 |
Equity capital to total assets | 31,6 | 22,6 | 27,9 | 5,3 |
Gross profit margin | 9,9 | 6,6 | 2,6 | -4 |
EBITDA Margin | 10,7 | 8,2 | 5,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 157 | 205 | 48 |
Current financial liquidity indicator | 1.3612416982650757 | 1.2283834218978882 | 1.3197062015533447 | 0,1 |
Net dept to EBITDA | 0.7190077304840088 | 0.785329282283783 | 1.8014252185821533 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane