Full name
TABOSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -32,6 |
EBITDA | 1,1 | 0,8 | 0,7 | -11 |
Short time liabilities | 1,8 | 3,2 | 2 | -35,6 |
Equity capital | 1,6 | 1,5 | 1,5 | 2,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 30,5 |
Assets | 6,4 | 7,4 | 6,4 | -14,2 |
Net profit (loss) | -0,2 | 0,1 | 0 | -68,5 |
Cash | 0,1 | 0,1 | 0,1 | -32,5 |
Net income from sale | 10,7 | 13,4 | 11 | -18 |
Liabilities and provisions for liabilities | 4,7 | 5,9 | 4,9 | -18,1 |
Working assets | 2,7 | 4,1 | 3,3 | -21 |
Depreciation | 1 | 0,4 | 0,2 | -47,6 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | 6,7 | 2,1 | -4,6 |
Equity capital to total assets | 25,7 | 19,7 | 23,4 | 3,7 |
Gross profit margin | 0,1 | 1,6 | 1,3 | -0,3 |
EBITDA Margin | 10,6 | 6,3 | 6,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 87 | 68 | -19 |
Current financial liquidity indicator | 1.5455703735351562 | 1.298414945602417 | 1.5319552421569824 | 0,2 |
Net dept to EBITDA | 3.400317668914795 | 5.003983974456787 | 4.979390621185303 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane