Full name
TANDEM AUTOKARY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,6 | 13,8 | 33,7 | 144,4 |
EBITDA | 1 | -1,6 | -2,3 | -41,3 |
Short time liabilities | 24,3 | 14,9 | 2,8 | -81,3 |
Equity capital | 55,4 | 69,2 | 102,9 | 48,8 |
Operating profit (EBIT) | 1 | -1,6 | -2,3 | -41,3 |
Assets | 79,6 | 84,1 | 105,7 | 25,7 |
Net profit (loss) | 13,2 | 13,8 | 33,7 | 144,4 |
Cash | 23,8 | 14,2 | 11,3 | -20,3 |
Net income from sale | 15 | 15 | 15 | 0 |
Liabilities and provisions for liabilities | 24,3 | 14,9 | 2,8 | -81,3 |
Working assets | 79,1 | 83,6 | 105,2 | 25,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 19,9 | 32,8 | 12,9 |
Equity capital to total assets | 69,5 | 82,3 | 97,4 | 15,1 |
Gross profit margin | 97 | 92 | 224,8 | 132,8 |
EBITDA Margin | 6,8 | -10,8 | -15,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 590 | 363 | 68 | -295 |
Current financial liquidity indicator | 3.2620556354522705 | 5.6069655418396 | 37.74136734008789 | 32,1 |
Net dept to EBITDA | -23.20993423461914 | 8.492048263549805 | 4.744646072387695 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane