Full name
TEKSID IRON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.51.Z - Casting of cast iron
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -16,7 | -19,1 | -27,9 | -46,4 |
EBITDA | -6,1 | -3,9 | -3,1 | 19,7 |
Short time liabilities | 87,2 | 191,2 | 167,7 | -12,3 |
Equity capital | 62,7 | 39,4 | 78,6 | 99,5 |
Operating profit (EBIT) | -14,6 | -11,2 | -11,3 | -1,2 |
Assets | 181,5 | 257,2 | 280,1 | 8,9 |
Net profit (loss) | -24,8 | -23,4 | -28,8 | -23,1 |
Cash | 0 | 0,1 | 3,7 | 5884,8 |
Net income from sale | 306,5 | 359,1 | 462,2 | 28,7 |
Liabilities and provisions for liabilities | 118,8 | 217,8 | 201,5 | -7,5 |
Working assets | 82,7 | 155,8 | 165,9 | 6,5 |
Depreciation | 8,5 | 7,3 | 8,2 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | -39,6 | -59,3 | -36,6 | 22,7 |
Equity capital to total assets | 34,6 | 15,3 | 28 | 12,7 |
Gross profit margin | -5,4 | -5,3 | -6 | -0,7 |
EBITDA Margin | -2 | -1,1 | -0,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 194 | 132 | -62 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane