Full name
TANIA POLISA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,9 | 65,3 | 67,9 | 3,9 |
EBITDA | 47,1 | |||
Short time liabilities | 187,1 | |||
Income tax | 1,8 | 0 | 0 | 0 |
Equity capital | 73,4 | 138,7 | 206,6 | 49 |
Operating profit (EBIT) | 47,1 | |||
Assets | 95,5 | 158,6 | 230,2 | 45,1 |
Net profit (loss) | 41,1 | 65,3 | 67,9 | 3,9 |
Cash | 71 | |||
Net income from sale | 60,9 | |||
Liabilities and provisions for liabilities | 22,2 | 19,9 | 23,6 | 18,4 |
Working assets | 95,5 | 158,6 | 230,2 | 45,1 |
Basic operational activity income | 294,4 | 361 | 427,7 | 18,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 56 | 47,1 | 32,9 | -14,2 |
Equity capital to total assets | 76,8 | 87,5 | 89,8 | 2,3 |
Gross profit margin | 14,6 | 18,1 | 15,9 | -2,2 |
EBITDA Margin | -0,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | |||
Current financial liquidity indicator | -1,5 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane