Full name
TAVOLINI FLOORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
45.11.Z - Sale of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 1,3 | 293,4 |
EBITDA | -0 | 0,4 | 1,3 | 249,1 |
Short time liabilities | 0,9 | 2,3 | 2,3 | -2,6 |
Equity capital | -0,1 | 0,2 | 1,4 | 473,8 |
Operating profit (EBIT) | -0 | 0,3 | 1,3 | 288,1 |
Assets | 0,8 | 2,6 | 3,7 | 43,4 |
Net profit (loss) | -0,1 | 0,3 | 1,2 | 291,9 |
Cash | 0,2 | 0,4 | 1,3 | 248,7 |
Net income from sale | 0,6 | 5,4 | 6 | 10,9 |
Liabilities and provisions for liabilities | 0,9 | 2,3 | 2,3 | -2,8 |
Working assets | 0,8 | 2,5 | 3,4 | 36,6 |
Depreciation | 0 | 0 | 0 | -67 |
% | % | % | p.p. | |
Profitability of capital | 107,7 | 120,9 | 82,6 | -38,3 |
Equity capital to total assets | -6,3 | 9,7 | 38,8 | 29,1 |
Gross profit margin | -10,2 | 6,1 | 21,8 | 15,7 |
EBITDA Margin | -8,2 | 7,1 | 22,3 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 578 | 157 | 138 | -19 |
Current financial liquidity indicator | 0.8651309013366699 | 1.0536233186721802 | 1.4811328649520874 | 0,4 |
Net dept to EBITDA | 4.087988376617432 | -0.9821626543998718 | -0.9810270071029663 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane