TLC Łożyska has been in business since 1999, working in distribution networks of Schaeffler (INA FAG brands), GATES, RENOLD, FREUDENBERG (brands SIMRIT and MERKEL), AMES, HENKEL (Loctite) and KS Permaglide with a full range of rolling bearings, slide bearings, linear technology , drive belts, chains and seals. In our offer we also have service and diagnostic devices, lubricants and tools necessary for maintenance services.
46.90.Z - Non-specialized wholesale trade
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,9 | 18,4 | 12,8 | -30,6 |
EBITDA | 11,4 | 19,4 | 14,2 | -26,7 |
Short time liabilities | 17 | 23,9 | 42,7 | 78,9 |
Equity capital | 57,2 | 68,7 | 63,1 | -8,2 |
Operating profit (EBIT) | 11 | 18,8 | 13,5 | -28,3 |
Assets | 74,3 | 92,7 | 106,5 | 15 |
Net profit (loss) | 10,9 | 18,4 | 12,8 | -30,6 |
Cash | 0,2 | 0,3 | 0,3 | 1,7 |
Net income from sale | 89,1 | 103,5 | 105 | 1,4 |
Liabilities and provisions for liabilities | 17,1 | 24 | 43,5 | 81,4 |
Working assets | 67,7 | 84,6 | 97,7 | 15,4 |
Depreciation | 0,4 | 0,6 | 0,7 | 23,8 |
% | % | % | p.p. | |
Profitability of capital | 19 | 26,8 | 20,3 | -6,5 |
Equity capital to total assets | 77 | 74,1 | 59,2 | -14,9 |
Gross profit margin | 12,2 | 17,8 | 12,2 | -5,6 |
EBITDA Margin | 12,8 | 18,7 | 13,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 84 | 149 | 65 |
Current financial liquidity indicator | 3.543306827545166 | 2.280613899230957 | -1,2 | |
Net dept to EBITDA | 0.41834723949432373 | 0.3365628719329834 | 1.2785141468048096 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane