Full name
TASTA ARMATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,3 | 46,7 | 35,8 | -23,4 |
EBITDA | 30,5 | 50,9 | 37,5 | -26,4 |
Short time liabilities | 7,3 | 16 | 7,9 | -50,5 |
Equity capital | 119,5 | 155,2 | 182,1 | 17,4 |
Operating profit (EBIT) | 25,7 | 46,5 | 32,9 | -29,1 |
Assets | 131,5 | 175,1 | 192,7 | 10,1 |
Net profit (loss) | 20,5 | 37,7 | 29 | -23 |
Cash | 14,2 | 41,4 | 79,9 | 93,1 |
Net income from sale | 178,4 | 251,8 | 203,1 | -19,3 |
Liabilities and provisions for liabilities | 12 | 19,9 | 10,6 | -46,8 |
Working assets | 107,1 | 149,6 | 164,4 | 9,9 |
Depreciation | 4,8 | 4,4 | 4,5 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 24,3 | 15,9 | -8,4 |
Equity capital to total assets | 90,9 | 88,6 | 94,5 | 5,9 |
Gross profit margin | 14,2 | 18,6 | 17,6 | -1 |
EBITDA Margin | 17,1 | 20,2 | 18,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 23 | 14 | -9 |
Current financial liquidity indicator | 9.609292984008789 | 7.869208335876465 | 16.542882919311523 | 8,6 |
Net dept to EBITDA | -0.4667734205722809 | -0.8128249049186707 | -2.132455348968506 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane