Full name
TIC ZABRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.52.Z - Retail sale of hardware, paints and glass in specialised stores
46.13.Z - Agents involved in the sale of timber and building materials
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6 | 6,4 | 7 | 9,6 |
Liabilities and provisions | 0,5 | 0,8 | 0,7 | -6,8 |
Equity | 1,3 | 1,6 | 2 | 18,4 |
Total assets | 1,8 | 2,5 | 2,7 | 10,1 |
Cash and cash equivalents | 0,1 | 0,5 | 0,6 | 16,1 |
Depreciation | 0 | 0 | 0 | -12,4 |
Gross profit / loss | 0,4 | 0,4 | 0,4 | 6,2 |
EBITDA | 0,4 | 0,5 | 0,5 | 3,1 |
Current assets | 1,7 | 2,3 | 2,6 | 10,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | 4,4 |
Net profit / loss | 0,3 | 0,4 | 0,4 | 5 |
% | % | % | p.p. | |
Return on equity (ROE) | 23,6 | 23,3 | 20,6 | -2,7 |
Return on sales (ROS) | 5 | 6 | 5,7 | -0,3 |
Equity ratio | 70,2 | 67,2 | 72,3 | 5,1 |
EBITDA margin | 6,8 | 7,2 | 6,7 | -0,5 |
Gross profit margin | 6,3 | 6,6 | 6,4 | -0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 33 | 46 | 39 | -7 |