Full name
TACHO-KONTROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 1,5 | 1,8 | 17,3 |
Gross profit (loss) | 1,9 | 1,6 | 1,8 | 15,1 |
EBITDA | 1,9 | 1,6 | 1,8 | 15,5 |
Short time liabilities | 0,2 | 2,9 | 5,7 | 93,5 |
Other operating costs | 0 | 0 | 0 | -91,8 |
Equity capital | 3,6 | 5 | 6,6 | 32 |
Operating profit (EBIT) | 1,9 | 1,5 | 1,8 | 15,6 |
Assets | 3,8 | 7,9 | 12,3 | 54,7 |
Net profit (loss) | 1,7 | 1,4 | 1,6 | 13,6 |
Cash | 2,4 | 3,6 | 1 | -71 |
Net income from sale | 3,9 | 4,7 | 5,2 | 11,4 |
Liabilities and provisions for liabilities | 0,2 | 2,9 | 5,7 | 93,7 |
Working assets | 3 | 7,1 | 10,2 | 44,3 |
Other income costs | 0 | 0,1 | 0 | -43,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 28,1 | 24,2 | -3,9 |
Equity capital to total assets | 94,3 | 63,2 | 53,9 | -9,3 |
Gross profit margin | 47,6 | 33,3 | 34,4 | 1,1 |
EBITDA Margin | 47,6 | 33,4 | 34,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 230 | 399 | 169 |
Current financial liquidity indicator | 14.088808059692383 | 2.418384075164795 | 1.8037101030349731 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane