Full name
TEGOMETALL WSP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.01.Z - Manufacture of office and shop furniture
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
23.1 - Manufacture of glass and glass products
24.2 - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 0,1 | -5,4 | -4030,2 |
EBITDA | 0,1 | 2,3 | -3,2 | -235,7 |
Short time liabilities | 15,7 | 27,1 | 25,8 | -5,1 |
Equity capital | 1,9 | 1,8 | -2,9 | -258,9 |
Operating profit (EBIT) | -0,2 | 2 | -3,7 | -281 |
Assets | 35,6 | 52,7 | 38,7 | -26,5 |
Net profit (loss) | -1 | -0 | -5,5 | -11 306,7 |
Cash | 2,3 | 2,1 | 2,4 | 11,1 |
Net income from sale | 65,4 | 74,7 | 81,7 | 9,3 |
Liabilities and provisions for liabilities | 33,8 | 50,9 | 41,6 | -18,2 |
Working assets | 34,3 | 51,6 | 36,9 | -28,5 |
Depreciation | 0,3 | 0,3 | 0,5 | 56,6 |
% | % | % | p.p. | |
Profitability of capital | -53,2 | -2,7 | 191,7 | 194,4 |
Equity capital to total assets | 5,2 | 3,4 | -7,4 | -10,8 |
Gross profit margin | -1,4 | 0,2 | -6,6 | -6,8 |
EBITDA Margin | 0,2 | 3,1 | -3,9 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 133 | 115 | -18 |
Current financial liquidity indicator | 2.1778063774108887 | 1.8930314779281616 | 1.427047848701477 | -0,5 |
Net dept to EBITDA | 211.74371337890625 | 12.729970932006836 | -7.981677055358887 | -20,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane