Full name
"TESKO STEEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.91.Z - Production of metal containers
33.11.Z - Repair and maintenance of metal products
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 158,6 | 59,1 | 15,8 | -73,3 |
EBITDA | 166,5 | 74,9 | 23,9 | -68,1 |
Short time liabilities | 363 | 286,1 | 212,2 | -25,8 |
Equity capital | 230,6 | 273,9 | 280,8 | 2,5 |
Operating profit (EBIT) | 160 | 67,6 | 15,7 | -76,7 |
Assets | 656,4 | 643,3 | 579,9 | -9,9 |
Net profit (loss) | 128,1 | 47,3 | 10,9 | -77 |
Cash | 5,2 | 4,6 | 1,1 | -75,4 |
Net income from sale | 1538,2 | 1897,7 | 1519,3 | -19,9 |
Liabilities and provisions for liabilities | 425,8 | 369,4 | 299,1 | -19 |
Working assets | 494,7 | 463 | 390,1 | -15,8 |
Depreciation | 6,5 | 7,3 | 8,2 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 55,5 | 17,3 | 3,9 | -13,4 |
Equity capital to total assets | 35,1 | 42,6 | 48,4 | 5,8 |
Gross profit margin | 10,3 | 3,1 | 1 | -2,1 |
EBITDA Margin | 10,8 | 3,9 | 1,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 55 | 51 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane