Full name
TECHMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.65.Z - Wholesale trade
95.24.Z - Repair and maintenance of furniture and household furnishings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 6,6 | 6,6 |
EBITDA | 9,6 | 10,6 | 10,6 |
Short time liabilities | 9,9 | 9,6 | -3,6 |
Equity capital | 10,5 | 10,8 | 2,9 |
Operating profit (EBIT) | 6,9 | 7,2 | 5 |
Assets | 24,7 | 26,3 | 6,3 |
Net profit (loss) | 6,2 | 6,6 | 6,6 |
Cash | 1,4 | 0,7 | -51,9 |
Liabilities and provisions for liabilities | 14,3 | 15,5 | 8,8 |
Net income from sale | 48,9 | 50,6 | 3,4 |
Working assets | 9 | 9 | -0 |
Depreciation | 2,7 | 3,4 | 24,5 |
% | % | p.p. | |
Profitability of capital | 59,4 | 61,5 | 2,1 |
Equity capital to total assets | 42,3 | 40,9 | -1,4 |
Gross profit margin | 12,7 | 13,1 | 0,4 |
EBITDA Margin | 19,6 | 21 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 69 | -5 |
Current financial liquidity indicator | 0.6538885831832886 | 0.7370840907096863 | 0 |
Net dept to EBITDA | 0.25666481256484985 | 0.48626524209976196 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane