Full name
TAC-SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | -0,5 | -329,1 |
EBITDA | 0,8 | 0,3 | -0,5 | -300,7 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 40,7 |
Equity capital | 1,6 | 1,8 | 1,2 | -30,7 |
Operating profit (EBIT) | 0,8 | 0,2 | -0,5 | -315 |
Assets | 2,1 | 2,2 | 1,8 | -18,3 |
Net profit (loss) | 0,7 | 0,2 | -0,5 | -354 |
Cash | 0 | 0,1 | 0,2 | 159 |
Net income from sale | 2,8 | 2,2 | 2,1 | -7,9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,6 | 36,2 |
Working assets | 1,4 | 1,6 | 1,2 | -25,8 |
Depreciation | 0 | 0 | 0 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 12,1 | -44,4 | -56,5 |
Equity capital to total assets | 76,3 | 81,4 | 69 | -12,4 |
Gross profit margin | 27,6 | 10,7 | -26,6 | -37,3 |
EBITDA Margin | 27,2 | 11,5 | -25,1 | -36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 58 | 89 | 31 |
Current financial liquidity indicator | 3.2901477813720703 | 4.419064521789551 | 2.3193416595458984 | -2,1 |
Net dept to EBITDA | 0.04758478328585625 | -0.016132481396198273 | 0.23631909489631653 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane