Full name
TAILOR & BAKER - PARTNER OF PROMOTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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73.1 - Advertising
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -187,2 |
EBITDA | -0 | 0 | -0 | -186,9 |
Short time liabilities | 1,3 | 1,2 | 1 | -15,3 |
Equity capital | -0,2 | -0,2 | -0,2 | -2,4 |
Operating profit (EBIT) | -0 | 0 | -0 | -186,9 |
Assets | 1,2 | 1 | 0,9 | -17,9 |
Net profit (loss) | -0 | 0 | -0 | -195,8 |
Cash | 0 | 0 | 0 | -60,5 |
Net income from sale | 0,2 | 0,1 | 0,3 | 157 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1 | -15,3 |
Working assets | 1,2 | 1 | 0,9 | -17,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | -2,5 | 2,3 | 4,8 |
Equity capital to total assets | -13,6 | -14,8 | -18,5 | -3,7 |
Gross profit margin | -15,5 | 3,5 | -1,2 | -4,7 |
EBITDA Margin | -7 | 3,5 | -1,2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2401 | 3605 | 1188 | -2417 |
Current financial liquidity indicator | 0.8804488182067871 | 0.87099689245224 | 0.8440703749656677 | -0,1 |
Net dept to EBITDA | 0.015677614137530327 | -1.1371797323226929 | 0.5166718363761902 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane