Full name
TECHNOMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Our offer includes a wide range available immediately, including: welded mesh, perforated sheets, expanded metal, technical nets, grooved metal sheets. Short deadlines for completing orders outside of the current offer. Discounts for larger quantities. Call: 795 176 117.
47 - Retail trade, except motor vehicle retail
25.9 - Manufacture of other fabricated metal products
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,6 | 157,2 |
Gross profit (loss) | 0,4 | 0,2 | 0,6 | 152,5 |
EBITDA | 0,4 | 0,3 | 0,6 | 109 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 37,8 |
Other operating costs | 0,1 | 0 | 0 | 20,8 |
Equity capital | 0,9 | 1,1 | 1,4 | 27,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,6 | 133,3 |
Assets | 1,4 | 1,5 | 1,9 | 26,4 |
Net profit (loss) | 0,3 | 0,2 | 0,6 | 158,9 |
Cash | 0,6 | 0,7 | 0,8 | 26 |
Net income from sale | 4,8 | 5,1 | 5 | -2,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 22,8 |
Working assets | 1,2 | 1,4 | 1,7 | 23,6 |
Other income costs | 0 | 0 | 0 | -40,3 |
Depreciation | 0 | 0 | 0 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 20 | 40,6 | 20,6 |
Equity capital to total assets | 63 | 72,7 | 73,5 | 0,8 |
Gross profit margin | 7,4 | 4,8 | 12,3 | 7,5 |
EBITDA Margin | 8,3 | 6 | 12,8 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 26 | 36 | 10 |
Current financial liquidity indicator | 2.9579994678497314 | 3.808851957321167 | 3.416187047958374 | -0,4 |
Net dept to EBITDA | -1.219271183013916 | -2.0225956439971924 | -1.3007980585098267 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane