Full name
TACONOVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
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) | 0,2 | 0,3 | 0,1 | -64,3 |
EBITDA | 0,3 | 0,3 | 0,1 | -64,4 |
Short time liabilities | 2,9 | 3,9 | 2,5 | -37,2 |
Equity capital | -0,3 | -0 | 0,1 | 4163,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -64,4 |
Assets | 2,7 | 4 | 2,6 | -35,1 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -65,3 |
Cash | 0,6 | 1,4 | 1,1 | -21,3 |
Net income from sale | 6,4 | 6,9 | 5,4 | -20,8 |
Liabilities and provisions for liabilities | 2,9 | 4 | 2,5 | -37,4 |
Working assets | 2,7 | 4 | 2,6 | -35,2 |
Depreciation | 0 | 0 | 0 | -62,6 |
% | % | % | p.p. | |
Profitability of capital | -88,3 | -11 993,8 | 102,5 | 12 096,3 |
Equity capital to total assets | -9,8 | -0,1 | 3,4 | 3,5 |
Gross profit margin | 3,6 | 4 | 1,8 | -2,2 |
EBITDA Margin | 4,4 | 4,8 | 2,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 210 | 167 | -43 |
Current financial liquidity indicator | 0.908616840839386 | 0.9981076121330261 | 1.0336987972259521 | 0 |
Net dept to EBITDA | -2.2933571338653564 | -4.16337251663208 | -9.193631172180176 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane