Full name
"ZAKŁADY TKANIN TECHNICZNYCH "TECHNOTEX" - SPÓŁKA AKCYJNA"
uses securityreCAPTCHA
13.20.A - Fabric production
13.20.D - Fabric production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.71.Z - Wholesale trade of motor vehicles
47.51.Z - Retail sale of textile products
49.41.Z - Road freight transport
64.91.Z - Financial leasing
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 25,8 | 27,9 | 28,8 | 3,2 |
Gross profit (loss) | 1 | 2,4 | 3,2 | 33,9 |
Net profit (loss) | 0,8 | 1,9 | 2,6 | 36,8 |
Cash | 12,2 | 10,9 | 16,6 | 53,1 |
Liabilities and provisions for liabilities | 2 | 2,4 | 1,1 | -54,2 |
Net income from sale | 19,3 | 20,7 | 22,5 | 8,7 |
Short time liabilities | 1,7 | 2,1 | 0,9 | -56,7 |
Working assets | 21,9 | 24,9 | 26,2 | 5,5 |
Equity capital | 23,8 | 25,4 | 27,6 | 8,7 |
Operating profit (EBIT) | 0,9 | 2,1 | 3,1 | 47,2 |
% | % | % | p.p. | |
Equity capital to total assets | 92,3 | 91,2 | 96,1 | 4,9 |
Gross profit margin | 5,2 | 11,4 | 14,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 38 | 15 | -23 |
Current financial liquidity indicator | 11.412759780883789 | 10.573241233825684 | 25.441980361938477 | 14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane