Full name
PPHU TUPALSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,4 | -0,1 | -122,4 |
Gross profit (loss) | -0,1 | 0,4 | -0 | -106,3 |
EBITDA | 0,2 | 0,7 | 0,3 | -59,9 |
Short time liabilities | 0 | 0 | 0 | 146 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,6 | 2 | 1,8 | -12,2 |
Operating profit (EBIT) | -0,1 | 0,4 | -0 | -106,1 |
Assets | 1,7 | 2,1 | 1,8 | -11,5 |
Net profit (loss) | -0,1 | 0,4 | -0 | -106,6 |
Cash | 1,1 | 1,7 | 1,4 | -13,1 |
Net income from sale | 0,9 | 2 | 1,8 | -14,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 18,1 |
Working assets | 1,3 | 1,9 | 1,6 | -14,4 |
Other income costs | 0,1 | 0 | 0,1 | 428,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 19,9 | -1,5 | -21,4 |
Equity capital to total assets | 97,7 | 97,8 | 97,1 | -0,7 |
Gross profit margin | -15,6 | 21 | -1,5 | -22,5 |
EBITDA Margin | 23,3 | 35,8 | 16,7 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 2 | 1 |
Current financial liquidity indicator | 519.4227294921875 | 403.680908203125 | 140.51535034179688 | -263,2 |
Net dept to EBITDA | -5.580265998840332 | -2.2594971656799316 | -4.894508361816406 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane