Full name
T&T PUMPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
64.19.Z - Other monetary intermediation
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 1,4 | 57,5 |
EBITDA | 0,8 | 0,9 | 1,6 | 75,5 |
Short time liabilities | 1,1 | 1,5 | 2,5 | 69,6 |
Equity capital | 1,7 | 2,6 | 3,7 | 44 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,6 | 74,4 |
Assets | 2,8 | 4 | 6,2 | 53,4 |
Net profit (loss) | 0,7 | 0,8 | 1,1 | 38 |
Cash | 0,1 | 0,3 | 0,8 | 192,2 |
Net income from sale | 7,2 | 8 | 17,2 | 113,2 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 2,5 | 69,6 |
Working assets | 2,7 | 4 | 5,8 | 45,7 |
Depreciation | 0 | 0 | 0 | 152,5 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 31,9 | 30,6 | -1,3 |
Equity capital to total assets | 62,2 | 63,3 | 59,4 | -3,9 |
Gross profit margin | 10,6 | 11,2 | 8,3 | -2,9 |
EBITDA Margin | 11,1 | 11,5 | 9,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 67 | 53 | -14 |
Current financial liquidity indicator | 2.5891239643096924 | 2.6898155212402344 | 2.3113932609558105 | -0,4 |
Net dept to EBITDA | -0.16711978614330292 | -0.30520546436309814 | -0.45622506737709045 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane