Full name
GRUPA TUKSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.99.Z - Retail trade
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
26 - Manufacture of computers, electronic and optical products
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -12,5 | 8,7 | 170,1 |
EBITDA | 0 | -12,4 | 11,3 | 191,7 |
Short time liabilities | 90,9 | 108,3 | 96,3 | -11 |
Equity capital | -36,4 | -48,9 | -40,1 | 17,9 |
Operating profit (EBIT) | 0 | -12,4 | 11,3 | 191,7 |
Assets | 54,5 | 59,4 | 56,2 | -5,4 |
Net profit (loss) | 0 | -12,5 | 8,7 | 170,1 |
Cash | 30,9 | 2,6 | 12,3 | 365,9 |
Liabilities and provisions for liabilities | 90,9 | 108,3 | 96,3 | -11 |
Net income from sale | 0 | 145,3 | 167,7 | 15,4 |
Working assets | 54,5 | 59,4 | 56,2 | -5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 25,5 | -21,8 | -47,3 |
Equity capital to total assets | -66,8 | -82,3 | -71,4 | 10,9 |
Gross profit margin | -8,6 | 5,2 | 13,8 | |
EBITDA Margin | -8,5 | 6,8 | 15,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 272 | 210 | -62 |
Current financial liquidity indicator | 0.5995237231254578 | 0.5485430359840393 | 0.5833089351654053 | 0,1 |
Net dept to EBITDA | -0.07016395777463913 | 0.142109215259552 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane