Full name
TEKSADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
27.4 - Manufacture of lighting equipment
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 1,1 | 48,2 |
EBITDA | 0,8 | 1,1 | 49,3 | |
Short time liabilities | 0,3 | 0,6 | 77,5 | |
Income tax | 0 | -32,2 | ||
Equity capital | 0,8 | 1,5 | 2,4 | 65,4 |
Operating profit (EBIT) | 0,7 | 1,1 | 47,9 | |
Assets | 1 | 1,8 | 3 | 67,6 |
Net profit (loss) | 0,2 | 0,7 | 1 | 47,9 |
Cash | 0,8 | 1,2 | 54,7 | |
Net income from sale | 3,8 | 5,4 | 44,3 | |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 77,5 |
Working assets | 0,9 | 1,6 | 2,4 | 47,9 |
Depreciation | 0 | 0,1 | 83,8 | |
Basic operational activity income | 2,1 | 50,4 | ||
% | % | % | p.p. | |
Profitability of capital | 29,1 | 44,7 | 40 | -4,7 |
Equity capital to total assets | 83,1 | 82,1 | 81 | -1,1 |
Gross profit margin | 12,7 | 19,3 | 19,8 | 0,5 |
EBITDA Margin | 20,2 | 20,9 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 38 | 7 | |
Current financial liquidity indicator | 4.996366500854492 | 4.1644206047058105 | -0,8 | |
Net dept to EBITDA | -1.0117509365081787 | -1.0488911867141724 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane