Full name
"TANDEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 8,9 | 12,3 | 37,8 |
EBITDA | 10,9 | 11,8 | 17,1 | 45 |
Short time liabilities | 24,9 | 36,1 | 38,4 | 6,5 |
Equity capital | 62,3 | 70 | 82,4 | 17,6 |
Operating profit (EBIT) | 9 | 9,7 | 14,9 | 54,1 |
Assets | 88,1 | 106,6 | 121,4 | 13,9 |
Net profit (loss) | 7 | 8,9 | 12,3 | 37,8 |
Cash | 19 | 12,7 | 13,6 | 7,4 |
Liabilities and provisions for liabilities | 25,8 | 36,5 | 39 | 6,8 |
Net income from sale | 185,2 | 220,7 | 277,7 | 25,8 |
Working assets | 56,2 | 69 | 78,7 | 14,2 |
Depreciation | 2 | 2,1 | 2,2 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 12,8 | 15 | 2,2 |
Equity capital to total assets | 70,8 | 65,7 | 67,9 | 2,2 |
Gross profit margin | 4,6 | 4,1 | 4,4 | 0,3 |
EBITDA Margin | 5,9 | 5,3 | 6,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 60 | 51 | -9 |
Current financial liquidity indicator | 2.2586264610290527 | 1.910359501838684 | 2.0479962825775146 | 0,1 |
Net dept to EBITDA | -1.5990915298461914 | -1.0333832502365112 | -0.7972618341445923 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane