Full name
TAJ INDIAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -31,2 | 14,7 | 147,2 |
EBITDA | -15,2 | 31,5 | 306,8 |
Short time liabilities | 10,3 | 127,2 | 1136,7 |
Equity capital | -26,2 | -14,6 | 44,3 |
Operating profit (EBIT) | -15,2 | 30,8 | 302 |
Assets | 144,9 | 452 | 211,9 |
Net profit (loss) | -31,2 | 11,6 | 137,2 |
Cash | 37,5 | 33,6 | -10,4 |
Net income from sale | 187,6 | 315,9 | 68,3 |
Liabilities and provisions for liabilities | 171,1 | 466,6 | 172,7 |
Working assets | 136,2 | 444 | 226 |
Depreciation | 0 | 0,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 119,1 | -79,5 | -198,6 |
Equity capital to total assets | -18,1 | -3,2 | 14,9 |
Gross profit margin | -16,6 | 4,7 | 21,3 |
EBITDA Margin | -8,1 | 10 | 18,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 147 | 127 |
Current financial liquidity indicator | 13.24448013305664 | 2.8681416511535645 | -10,3 |
Net dept to EBITDA | -8.088890075683594 | 8.82072639465332 | 16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane