Full name
TETRIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | -84,2 | -10,9 | 87,1 |
EBITDA | 6,2 | -78,1 | -5,2 | 93,3 |
Short time liabilities | 99,2 | 133,1 | 73,9 | -44,5 |
Equity capital | 56,7 | -18,9 | -6,5 | 65,8 |
Operating profit (EBIT) | 5,4 | -78,8 | -5,8 | 92,6 |
Assets | 178,1 | 185,8 | 98,5 | -47 |
Net profit (loss) | 3,3 | -75,6 | -12,6 | 83,4 |
Cash | 11,8 | 9,9 | 17,9 | 80,4 |
Liabilities and provisions for liabilities | 121,4 | 204,7 | 105 | -48,7 |
Net income from sale | 325 | 357 | 199,5 | -44,1 |
Working assets | 153,2 | 164,8 | 83,2 | -49,5 |
Depreciation | 0,8 | 0,7 | 0,6 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 400,1 | 194,5 | -205,6 |
Equity capital to total assets | 31,8 | -10,2 | -6,6 | 3,6 |
Gross profit margin | 1,8 | -23,6 | -5,4 | 18,2 |
EBITDA Margin | 1,9 | -21,9 | -2,6 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 136 | 135 | -1 |
Current financial liquidity indicator | 1.3280435800552368 | 0.8198674917221069 | 0.8264454007148743 | 0 |
Net dept to EBITDA | 10.42049503326416 | -1.2553966045379639 | -6.432197570800781 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane