Full name
TACHOLANDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
18.20.Z - Reproduction of recorded media
52.21.Z - Service activities incidental to land transportation
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
70.2 - Management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,1 | 1,6 | -25,5 |
EBITDA | 1,2 | 2,1 | 1,6 | -27,7 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 20,8 |
Equity capital | 3,5 | 5,4 | 7 | 29,7 |
Operating profit (EBIT) | 1,2 | 2,1 | 1,5 | -28,6 |
Assets | 3,9 | 5,8 | 7,5 | 29,1 |
Net profit (loss) | 1,1 | 2,1 | 1,6 | -25,5 |
Cash | 0,7 | 2 | 3,4 | 66,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 20,8 |
Net income from sale | 3,7 | 4,1 | 3,9 | -4,4 |
Working assets | 1,3 | 2,8 | 4,4 | 58,1 |
Depreciation | 0 | 0 | 0 | 104,6 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 39,9 | 22,9 | -17 |
Equity capital to total assets | 90,2 | 93,1 | 93,5 | 0,4 |
Gross profit margin | 33,2 | 52,9 | 41,2 | -11,7 |
EBITDA Margin | 33,3 | 52,9 | 40 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 36 | 45 | 9 |
Current financial liquidity indicator | 2,1 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane