Full name
"TABLIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Production of other products not classified elsewhere
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 38,9 | ||
Gross profit (loss) | 2 | 0,8 | 1,6 | 92,8 |
EBITDA | 2,1 | 0,9 | 1,7 | 82 |
Short time liabilities | 0,3 | 0,4 | 0,7 | 79,3 |
Other operating costs | 0 | -98,7 | ||
Equity capital | 3,7 | 4,4 | 4,6 | 3,3 |
Operating profit (EBIT) | 2 | 0,8 | 1,5 | 84,6 |
Assets | 4 | 4,8 | 5,3 | 9,4 |
Net profit (loss) | 1,7 | 0,7 | 1,4 | 92,9 |
Cash | 0,6 | 1,5 | 2,1 | 41,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,7 | 79,3 |
Net income from sale | 8,2 | 7 | 7,4 | 4,9 |
Working assets | 3,6 | 4,5 | 5 | 12,2 |
Other income costs | 0 | 5309,4 | ||
Depreciation | 0,1 | 0,1 | 0,2 | 59,9 |
% | % | % | p.p. | |
Profitability of capital | 45 | 16,9 | 31,5 | 14,6 |
Equity capital to total assets | 92,5 | 92 | 87 | -5 |
Gross profit margin | 24,9 | 11,7 | 21,4 | 9,7 |
EBITDA Margin | 25,2 | 13,3 | 23 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 20 | 34 | 14 |
Current financial liquidity indicator | 12.226984024047852 | 11.713369369506836 | 7.329075813293457 | -4,4 |
Net dept to EBITDA | -0.2880859076976776 | -1.561987280845642 | -1.2157827615737915 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane