Full name
F.H.U. TAMPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
24.41.Z - Production of precious metals
25.61.Z - Production of cutlery and knives
32.12.Z - Manufacture of jewelry and similar products
46.48.Z - Wholesale trade of watches and jewelry
47.77.Z - Retail sale of watches and jewelry
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,3 | 2,7 | 15,3 |
EBITDA | 1,3 | 2,4 | 2,8 | 16,3 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -1,3 |
Equity capital | 6,2 | 8 | 10,2 | 26,8 |
Operating profit (EBIT) | 1,2 | 2,3 | 2,7 | 17,1 |
Assets | 6,6 | 8,5 | 10,7 | 25,1 |
Net profit (loss) | 1 | 1,8 | 2,1 | 16,2 |
Cash | 0,8 | 0,7 | 0,8 | 24,7 |
Net income from sale | 7,8 | 10,9 | 11,9 | 8,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -1,3 |
Working assets | 6,5 | 8,2 | 10,4 | 26,6 |
Depreciation | 0,1 | 0 | 0 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 23 | 21,1 | -1,9 |
Equity capital to total assets | 93,6 | 94,2 | 95,4 | 1,2 |
Gross profit margin | 15,8 | 21,1 | 22,4 | 1,3 |
EBITDA Margin | 16,7 | 21,7 | 23,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 16 | 15 | -1 |
Current financial liquidity indicator | 15.395408630371094 | 16.670564651489258 | 21.37467384338379 | 4,7 |
Net dept to EBITDA | -0.4979713559150696 | -0.22532758116722107 | -0.2977951169013977 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane