Full name
SALON OKIEN I DRZWI "TEB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.32.Z - Joinery installation
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
64.19.Z - Other monetary intermediation
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 25 394,2 |
EBITDA | 0,1 | 0 | 0,1 | 560,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -39,8 |
Equity capital | 0,5 | 0,4 | 0,5 | 14,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 14 911,3 |
Assets | 0,7 | 0,6 | 0,6 | 11,6 |
Net profit (loss) | 0,1 | -0 | 0,1 | 1703,7 |
Cash | 0,4 | 0,1 | 0 | -48,8 |
Net income from sale | 1,4 | 1 | 0,8 | -24,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -0,1 |
Working assets | 0,6 | 0,6 | 0,6 | 11,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | -0,9 | 12,5 | 13,4 |
Equity capital to total assets | 67,8 | 81 | 83 | 2 |
Gross profit margin | 8,4 | -0 | 9,2 | 9,2 |
EBITDA Margin | 10 | 1,1 | 9,3 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 37 | 29 | -8 |
Current financial liquidity indicator | 2.9245786666870117 | 5.264340400695801 | 5.880044460296631 | 0,6 |
Net dept to EBITDA | -2.722747802734375 | -5.932331562042236 | -0.601862907409668 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane