Full name
TIERA STONES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.99.Z - Other mining and quarrying notelsewhere classified
23.70.Z - Cutting, shaping and finishing of stone
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,5 | -17,8 |
EBITDA | 0,6 | 0,7 | 0,5 | -26,6 |
Short time liabilities | 5,6 | 5,1 | 4,2 | -19,2 |
Equity capital | 1,1 | 1,5 | 1,8 | 22,6 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,5 | -27,7 |
Assets | 6,7 | 6,6 | 5,9 | -10 |
Net profit (loss) | 0,5 | 0,4 | 0,3 | -25,3 |
Cash | 0,1 | 0,2 | 0,1 | -64,1 |
Net income from sale | 8,1 | 15,2 | 12,3 | -19,2 |
Liabilities and provisions for liabilities | 5,6 | 5,1 | 4,2 | -19,2 |
Working assets | 6,6 | 6,6 | 5,9 | -9,6 |
Depreciation | 0 | 0 | 0 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 30,3 | 18,4 | -11,9 |
Equity capital to total assets | 16 | 22,1 | 30,1 | 8 |
Gross profit margin | 7,1 | 3,7 | 3,8 | 0,1 |
EBITDA Margin | 7,8 | 4,8 | 4,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 124 | 124 | 0 |
Current financial liquidity indicator | 1.1787800788879395 | 1.2779583930969238 | 1.4305446147918701 | 0,1 |
Net dept to EBITDA | 0.6640203595161438 | 0.26289913058280945 | 1.6338311433792114 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane