Full name
TAC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.2 - Management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,2 | 321,3 |
EBITDA | 0,1 | -0,1 | -0 | 98,2 |
Short time liabilities | 0,1 | 0 | 0 | 0 |
Equity capital | 1,1 | 1 | 1,2 | 24,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 98,2 |
Assets | 1,2 | 1 | 1,2 | 24,3 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 321,3 |
Cash | 0,6 | 0,6 | 0,2 | -70,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Working assets | 1,2 | 1 | 1,2 | 24,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | -11 | 19,6 | 30,6 |
Equity capital to total assets | 93,3 | 99,8 | 99,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.918411254882812 | 418.14324951171875 | 519.8321533203125 | 101,7 |
Net dept to EBITDA | -4.125513553619385 | 4.858814716339111 | 78.88677978515625 | 74 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane