Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "TAWOL" M.BAJEK, C.BAJEK, D.PIEGZA SPÓŁKA JAWNA
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46.74.Z - Wholesale trade
25.61 - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,6 | 16 | 12,3 | -23,6 |
EBITDA | 17,2 | 20,2 | 15,9 | -21,6 |
Short time liabilities | 2,8 | 4,6 | 4,1 | -10,4 |
Equity capital | 38,7 | 46,2 | 48,8 | 5,5 |
Operating profit (EBIT) | 13,9 | 16,9 | 12,7 | -24,6 |
Assets | 53,4 | 63,2 | 57,1 | -9,7 |
Net profit (loss) | 13,6 | 16 | 12,3 | -23,6 |
Cash | 3,2 | 0,2 | 2,2 | 1061,2 |
Liabilities and provisions for liabilities | 14,6 | 17 | 8,3 | -51 |
Net income from sale | 62,4 | 66,8 | 62,6 | -6,2 |
Working assets | 33,6 | 45,4 | 38,7 | -14,9 |
Depreciation | 3,3 | 3,3 | 3,1 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 35 | 34,7 | 25,1 | -9,6 |
Equity capital to total assets | 72,6 | 73,1 | 85,4 | 12,3 |
Gross profit margin | 21,8 | 24 | 19,6 | -4,4 |
EBITDA Margin | 27,6 | 30,3 | 25,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 25 | 24 | -1 |
Current financial liquidity indicator | 4.951472282409668 | 5.850943565368652 | 5.948543071746826 | 0 |
Net dept to EBITDA | 0.34269267320632935 | 0.5083844065666199 | 0.14864709973335266 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane