Full name
TRANSFORMATORY ŻYWICZNE 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
27.90.Z - Manufacture of other electrical equipment
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0,7 | 871,4 |
EBITDA | -0,2 | -0 | 0,7 | 3629,8 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 0,6 |
Equity capital | 0,9 | 0,8 | 1,4 | 70,2 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,7 | 872,2 |
Assets | 1,4 | 1,6 | 2,2 | 41,9 |
Net profit (loss) | -0,3 | -0,1 | 0,6 | 674,4 |
Cash | 0,6 | 0,3 | 1,2 | 246,1 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,8 | 9,4 |
Net income from sale | 1,7 | 2 | 3,3 | 62,5 |
Working assets | 1,1 | 1,3 | 1,9 | 46,2 |
Depreciation | 0,1 | 0,1 | 0 | -57,6 |
% | % | % | p.p. | |
Profitability of capital | -30,6 | -12,2 | 41,3 | 53,5 |
Equity capital to total assets | 65,6 | 53,4 | 64,1 | 10,7 |
Gross profit margin | -16,4 | -4,6 | 21,7 | 26,3 |
EBITDA Margin | -11 | -1 | 22,7 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 80 | 49 | -31 |
Current financial liquidity indicator | 3.128293991088867 | 2.401099920272827 | 3.1895053386688232 | 0,8 |
Net dept to EBITDA | 3.198729991912842 | 16.121261596679688 | -1.5807216167449951 | -17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane