Full name
TADAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
22.29.Z - Manufacture of other plastic products
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | 8,7 | 9,6 | 9,2 |
EBITDA | 11,3 | 11,9 | 10,3 | -13 |
Short time liabilities | 12,5 | 12 | 10,6 | -11,4 |
Equity capital | 44,3 | 49,2 | 54,7 | 11,1 |
Operating profit (EBIT) | 10,5 | 11,1 | 9,6 | -13 |
Assets | 68,4 | 72,9 | 72,2 | -1 |
Net profit (loss) | 9,9 | 7 | 7,5 | 6,5 |
Cash | 3 | 0,9 | 1,2 | 29,4 |
Liabilities and provisions for liabilities | 24,1 | 23,7 | 17,6 | -26 |
Net income from sale | 91,8 | 103 | 114,1 | 10,8 |
Working assets | 56,1 | 60,6 | 60,6 | 0 |
Depreciation | 0,9 | 0,8 | 0,7 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 14,3 | 13,7 | -0,6 |
Equity capital to total assets | 64,7 | 67,5 | 75,7 | 8,2 |
Gross profit margin | 11,4 | 8,5 | 8,4 | -0,1 |
EBITDA Margin | 12,3 | 11,5 | 9,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 43 | 34 | -9 |
Current financial liquidity indicator | 4.40048885345459 | 4.975136756896973 | 5.5588531494140625 | 0,6 |
Net dept to EBITDA | 0.8441597819328308 | 0.8652923107147217 | 0.6295218467712402 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane