Full name
"TEKA MASZYNY BUDOWLANE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | 0,1 | -66,9 |
Gross profit (loss) | 0,6 | 1,7 | -0,3 | -115,7 |
EBITDA | 0,7 | 1,7 | 0,1 | -93 |
Short time liabilities | 0,6 | 0,4 | 0,9 | 97,5 |
Other operating costs | 1,4 | 0 | 0 | 265,4 |
Equity capital | 4 | 5,1 | 4 | -20,9 |
Operating profit (EBIT) | 0,7 | 1,7 | 0,1 | -94,2 |
Assets | 6,1 | 5,7 | 5 | -13 |
Net profit (loss) | 0,6 | 1,7 | -0,3 | -115,8 |
Cash | 5,5 | 5 | 4,4 | -13,1 |
Net income from sale | 7 | 9,4 | 6,5 | -30,1 |
Liabilities and provisions for liabilities | 2,1 | 0,6 | 0,9 | 55,8 |
Working assets | 6,1 | 5,7 | 4,9 | -13,6 |
Other income costs | 1,5 | 1,4 | 0 | -98,2 |
Depreciation | 0 | 0 | 0 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 33,3 | -6,6 | -39,9 |
Equity capital to total assets | 65,1 | 89,7 | 81,6 | -8,1 |
Gross profit margin | 9,1 | 18,2 | -4,1 | -22,3 |
EBITDA Margin | 9,5 | 18,2 | 1,8 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 17 | 49 | 32 |
Current financial liquidity indicator | 9.803009986877441 | 12.869954109191895 | 5.628940582275391 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane