Full name
"TAG" SPÓŁKA JAWNA MAŁGORZATA CEMER, ALBERT CEMER
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
10.39.Z - Other processing and preserving of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2,4 | 4,1 | 68 |
Gross profit (loss) | 2,3 | 2,4 | 4 | 65,4 |
EBITDA | 2,5 | 2,6 | 4,1 | 57,9 |
Short time liabilities | 4,9 | 3,2 | 5,2 | 65,7 |
Other operating costs | 0 | 0 | 0,2 | 450,7 |
Equity capital | 2,9 | 1,6 | 1,9 | 19,2 |
Operating profit (EBIT) | 2,3 | 2,4 | 4 | 63,3 |
Assets | 7,8 | 4,8 | 7,1 | 50 |
Net profit (loss) | 2,3 | 2,4 | 4 | 65,4 |
Cash | 0,3 | 0,5 | 0,4 | -21,2 |
Net income from sale | 82 | 96 | 119,1 | 24,1 |
Liabilities and provisions for liabilities | 4,9 | 3,2 | 5,2 | 65,7 |
Working assets | 7,3 | 4,3 | 6,6 | 53,5 |
Other income costs | 0 | 0 | 0 | 46,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 151,5 | 210,2 | 58,7 |
Equity capital to total assets | 37,2 | 33,7 | 26,7 | -7 |
Gross profit margin | 2,8 | 2,5 | 3,4 | 0,9 |
EBITDA Margin | 3 | 2,7 | 3,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 12 | 16 | 4 |
Current financial liquidity indicator | 1.4971036911010742 | 1.3577985763549805 | 1.257575511932373 | -0,1 |
Net dept to EBITDA | -0.1823738068342209 | -0.08977381139993668 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane