Full name
TABOR DĘBICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.17.Z - Repair and maintenance of other civil transport equipment
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
30.20.Z - Manufacture of railway locomotives and rolling stock
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 4,6 | 11,3 | 145,5 |
EBITDA | 10,5 | 8,6 | 16,7 | 94,6 |
Short time liabilities | 26,2 | 23,3 | 34,7 | 49 |
Equity capital | 65,2 | 69 | 77,6 | 12,5 |
Operating profit (EBIT) | 7,9 | 5,7 | 12,8 | 124,4 |
Assets | 96,1 | 98,3 | 124,6 | 26,8 |
Net profit (loss) | 6 | 3,8 | 8,6 | 126 |
Cash | 0,6 | 0,5 | 0,8 | 69,9 |
Net income from sale | 89,2 | 103,2 | 131,6 | 27,6 |
Liabilities and provisions for liabilities | 30,9 | 29,3 | 47 | 60,5 |
Working assets | 51,3 | 52,8 | 65 | 23 |
Depreciation | 2,6 | 2,8 | 3,8 | 34,7 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 5,5 | 11,1 | 5,6 |
Equity capital to total assets | 67,9 | 70,2 | 62,3 | -7,9 |
Gross profit margin | 8,3 | 4,5 | 8,6 | 4,1 |
EBITDA Margin | 11,8 | 8,3 | 12,7 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 82 | 96 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane