Full name
TEJWA POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -104 |
EBITDA | 0,1 | 0,1 | -0 | -104 |
Short time liabilities | 0,2 | 0 | 0 | -∞ |
Equity capital | 0,2 | 0 | 0 | -54,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -104 |
Assets | 0,3 | 0 | 0 | -54,5 |
Net profit (loss) | 0,1 | 0,1 | -0 | -104,4 |
Cash | 0,3 | 0 | 0 | -54,5 |
Net income from sale | 1,8 | 1,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -∞ |
Working assets | 0,3 | 0 | 0 | -54,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 1243,2 | -120,7 | -1363,9 |
Equity capital to total assets | 46,3 | 100 | 99,7 | -0,3 |
Gross profit margin | 8,2 | 8,3 | 0,1 | |
EBITDA Margin | 8,2 | 8,3 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.8615328073501587 | 291.4840087890625 | 289,6 | |
Net dept to EBITDA | -1.7871886491775513 | -0.07255619019269943 | 0.8315854668617249 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane