Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE TEX-2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25.93.Z - Production of wire, chains, and springs
43.91.Z - Masonry works
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
64.92.Z - Other forms of credit granting
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1 | 0,8 | -16,9 |
Gross profit (loss) | 1 | 1 | 0,8 | -16,8 |
EBITDA | 1 | 1 | 0,9 | -17 |
Short time liabilities | 2,9 | 2,7 | 2,1 | -22,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,1 | 2 | 1,8 | -7 |
Operating profit (EBIT) | 1 | 1 | 0,8 | -16,9 |
Assets | 5 | 4,6 | 3,9 | -15,7 |
Net profit (loss) | 0,9 | 0,8 | 0,7 | -16,8 |
Cash | 0 | 0,1 | 0,1 | 0 |
Net income from sale | 10,1 | 9 | 7,1 | -20,8 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 2,1 | -22,2 |
Working assets | 4,9 | 4,6 | 3,9 | -15,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -24,4 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 41,7 | 37,3 | -4,4 |
Equity capital to total assets | 41,9 | 42,7 | 47,1 | 4,4 |
Gross profit margin | 10,1 | 11,3 | 11,9 | 0,6 |
EBITDA Margin | 10,3 | 11,6 | 12,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 108 | 106 | -2 |
Current financial liquidity indicator | 1.7091752290725708 | 1.7378075122833252 | 1.8889504671096802 | 0,2 |
Net dept to EBITDA | -0.025858687236905098 | -0.10913003981113434 | -0.13148440420627594 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane