Full name
T.W. CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
50.40.Z - Inland water transport of goods
50.10.Z - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.11.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
45.25.C
45.25.E
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 31,5 |
EBITDA | -0,2 | -0,1 | -0,1 | 2,8 |
Short time liabilities | 0 | 0,1 | 0,2 | 124,5 |
Equity capital | 4 | 3,9 | 3,9 | -1,5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | 2,8 |
Assets | 4 | 4 | 4 | 1 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 31,5 |
Cash | 0,3 | 0,3 | 0,6 | 68,2 |
Net income from sale | 0,1 | 0 | 0 | -32,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 124,5 |
Working assets | 1 | 1 | 1 | 4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -2,2 | -1,5 | 0,7 |
Equity capital to total assets | 99,3 | 98 | 95,6 | -2,4 |
Gross profit margin | -66,8 | -497,9 | -508,2 | -10,3 |
EBITDA Margin | -144,8 | -780,1 | -1129,5 | -349,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 1678 | 5613 | 3935 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane