Full name
TEKNIA KALISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 62,4 | 64,4 | 53,4 | -17 |
Gross profit (loss) | 4,8 | 7,5 | 0,7 | -90,7 |
Net profit (loss) | 3,7 | 6 | 0,6 | -90,5 |
Cash | 0,2 | 7,1 | 6,1 | -14,2 |
Liabilities and provisions for liabilities | 31,1 | 27,1 | 15,6 | -42,6 |
Net income from sale | 127,7 | 126,7 | 117,2 | -7,5 |
Short time liabilities | 18,9 | 21,3 | 13,5 | -36,3 |
Working assets | 39,9 | 44,5 | 37,2 | -16,4 |
Equity capital | 31,3 | 37,3 | 37,9 | 1,5 |
Operating profit (EBIT) | 6,1 | 8,6 | 2,8 | -67,5 |
% | % | % | p.p. | |
Equity capital to total assets | 50,1 | 57,9 | 70,9 | 13 |
Gross profit margin | 3,7 | 5,9 | 0,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 61 | 42 | -19 |
Current financial liquidity indicator | 2.0694422721862793 | 2.664442777633667 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane