Full name
TRANSFORMATORY OLEJOWE FTŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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27.11.Z - Manufacture of electric motors, generators, and transformers
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,9 | 4,8 | 451,7 |
EBITDA | -0,1 | 1 | 4,9 | 409,1 |
Short time liabilities | 0,8 | 1,4 | 1,2 | -15,1 |
Equity capital | 0,3 | 1 | 4,9 | 400,8 |
Operating profit (EBIT) | -0,2 | 0,9 | 4,8 | 451,7 |
Assets | 1,6 | 3,1 | 7 | 125,6 |
Net profit (loss) | -0,2 | 0,7 | 3,9 | 499,5 |
Cash | 0,1 | 0 | 4,6 | 12 149,3 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 2,2 | 0,3 |
Net income from sale | 4,1 | 6,4 | 11,7 | 84,2 |
Working assets | 1,4 | 3 | 6,9 | 125,8 |
Depreciation | 0,1 | 0,1 | 0 | -86,5 |
% | % | % | p.p. | |
Profitability of capital | -74,9 | 66,9 | 80 | 13,1 |
Equity capital to total assets | 18,8 | 31,3 | 69,4 | 38,1 |
Gross profit margin | -5,4 | 13,8 | 41,3 | 27,5 |
EBITDA Margin | -3 | 15 | 41,4 | 26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 81 | 37 | -44 |
Current financial liquidity indicator | 1.5599673986434937 | 1.8198779821395874 | 4.4704413414001465 | 2,7 |
Net dept to EBITDA | 1.168966293334961 | -0.03904685750603676 | -0.9394034147262573 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane