Full name
TIBERIUS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52 - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | |||
Gross profit (loss) | 0,4 | 0,4 | 1,5 | 294,4 |
EBITDA | 0,5 | 0,1 | 0,3 | 108,1 |
Short time liabilities | 7,1 | 54,1 | 24,6 | -54,5 |
Other operating costs | 0 | |||
Equity capital | 0,6 | 0,9 | 2,2 | 148 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,3 | 108,1 |
Assets | 7,6 | 55 | 26,9 | -51,2 |
Net profit (loss) | 0,3 | 0,3 | 1,3 | 296,5 |
Cash | 0,4 | 4,6 | 0,9 | -80,7 |
Liabilities and provisions for liabilities | 7,1 | 54,1 | 24,6 | -54,5 |
Net income from sale | 97,9 | 337,5 | 235,7 | -30,2 |
Working assets | 7,6 | 55 | 26,9 | -51,2 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 37,3 | 59,7 | 22,4 |
Equity capital to total assets | 7,4 | 1,6 | 8,3 | 6,7 |
Gross profit margin | 0,4 | 0,1 | 0,6 | 0,5 |
EBITDA Margin | 0,5 | 0 | 0,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 59 | 38 | -21 |
Current financial liquidity indicator | 1.0797628164291382 | -4,2 | ||
Net dept to EBITDA | -0.7820818424224854 | -33.18400573730469 | -2.966137647628784 | 30,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane