Full name
FIRMA PRODUKCYJNO-USŁUGOWO-HANDLOWA "TAR-STAL" J. I J. KAWA SPÓŁKA JAWNA
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 0 | -97,2 |
Gross profit (loss) | 1,6 | 1,5 | 0,3 | -79,8 |
EBITDA | 2,4 | 1,7 | 0,7 | -56,7 |
Short time liabilities | 2,2 | 1,1 | 1,1 | -6,4 |
Other operating costs | 0 | 0 | 0 | 607,8 |
Equity capital | 10,5 | 11,3 | 10,8 | -3,6 |
Operating profit (EBIT) | 1,6 | 1,1 | 0,1 | -91,2 |
Assets | 13,3 | 12,8 | 12,3 | -4,3 |
Net profit (loss) | 1,6 | 1,5 | 0,3 | -79,8 |
Cash | 3,9 | 5,3 | 4 | -25,2 |
Net income from sale | 10,5 | 10,5 | 6,6 | -37,1 |
Liabilities and provisions for liabilities | 2,7 | 1,6 | 1,4 | -9 |
Working assets | 7,5 | 7,6 | 6 | -21,5 |
Other income costs | 0,8 | 0,1 | 0,1 | 25,5 |
Depreciation | 0,8 | 0,6 | 0,6 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 12,9 | 2,7 | -10,2 |
Equity capital to total assets | 79,3 | 87,8 | 88,4 | 0,6 |
Gross profit margin | 15,2 | 13,9 | 4,5 | -9,4 |
EBITDA Margin | 23,2 | 16,4 | 11,3 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 39 | 58 | 19 |
Current financial liquidity indicator | 3.3508501052856445 | 6.813497066497803 | 5.7104644775390625 | -1,1 |
Net dept to EBITDA | -1.5368956327438354 | -3.0505151748657227 | -5.317870616912842 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane