Full name
PRZEDSIĘBIORSTWO HANDLOWE "TARA" JOLANTA I ARTUR OLAK SPÓŁKA JAWNA
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46.45.Z - Wholesale trade of perfumes and cosmetics
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
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 | 1 | 1,5 | 1,1 | -25,9 |
Gross profit (loss) | 1,3 | 1,6 | 0,7 | -53,2 |
EBITDA | 1,6 | 1,9 | 1,2 | -40,4 |
Short time liabilities | 1,5 | 1,2 | 1,9 | 54,9 |
Other operating costs | 0,1 | 0,1 | 0 | -10 |
Equity capital | 3,4 | 4,2 | 3,4 | -19,8 |
Operating profit (EBIT) | 1,5 | 1,9 | 1,1 | -43 |
Assets | 8,3 | 8,3 | 7,4 | -10,3 |
Net profit (loss) | 1,3 | 1,6 | 0,7 | -53,2 |
Cash | 1,8 | 1,2 | 1,3 | 9,1 |
Net income from sale | 17,6 | 18,2 | 18 | -1,2 |
Liabilities and provisions for liabilities | 4,9 | 4 | 4 | -0,3 |
Working assets | 7,4 | 7,4 | 6,5 | -11,1 |
Other income costs | 0,6 | 0,5 | 0 | -94,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 27,9 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 37,3 | 21,7 | -15,6 |
Equity capital to total assets | 40,6 | 51,2 | 45,8 | -5,4 |
Gross profit margin | 7,4 | 8,6 | 4,1 | -4,5 |
EBITDA Margin | 9,1 | 10,7 | 6,4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 24 | 38 | 14 |
Current financial liquidity indicator | 5.006305694580078 | 6.04124116897583 | 3.467560291290283 | -2,5 |
Net dept to EBITDA | 0.9866225719451904 | 0.7737667560577393 | 0.6207082271575928 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane