Full name
TER-PODL-966 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | 32,6 |
EBITDA | 0 | 0,4 | 0,7 | 93,8 |
Short time liabilities | 1,7 | 3,4 | 3,5 | 3,2 |
Equity capital | 0,6 | 0,8 | 1 | 28,2 |
Operating profit (EBIT) | 0 | 0,3 | 0,4 | 58,6 |
Assets | 3,3 | 4,3 | 4,5 | 4,2 |
Net profit (loss) | 0 | 0,1 | 0,2 | 43,5 |
Cash | 0,1 | 0,8 | 0,5 | -45,9 |
Net income from sale | 0 | 6,4 | 6,6 | 4,1 |
Liabilities and provisions for liabilities | 2,7 | 3,6 | 3,5 | -1 |
Working assets | 2,5 | 2,5 | 2,5 | 0,2 |
Depreciation | 0 | 0,1 | 0,3 | 174,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 19,7 | 22 | 2,3 |
Equity capital to total assets | 18,5 | 17,6 | 21,6 | 4 |
Gross profit margin | 2,6 | 3,3 | 0,7 | |
EBITDA Margin | 5,8 | 10,7 | 4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 196 | 194 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane