Full name
TANERO COMMERCIAL INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
10.12.Z - Processing and preserving of poultry meat
10.71 - Manufacture of bread; manufacture of fresh pastry goods and cakes
41.20.Z - Building works related to erection of residential and non-residential buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56.10.A - Restaurants and other eating places
77 - Rental and leasing activities
78.10 - Activities of employment placement agencies
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -29,6 | 6,3 | 121,1 |
EBITDA | -29,6 | 6,3 | 121,1 |
Short time liabilities | 154,2 | 155,6 | 0,9 |
Equity capital | 187,1 | 193,4 | 3,3 |
Operating profit (EBIT) | -29,6 | 6,3 | 121,1 |
Assets | 341,3 | 349 | 2,3 |
Net profit (loss) | -29,6 | 6,3 | 121,1 |
Cash | 256 | 238,2 | -7 |
Net income from sale | 186,4 | 57 | -69,4 |
Liabilities and provisions for liabilities | 154,2 | 155,6 | 0,9 |
Working assets | 286,5 | 294,2 | 2,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -15,8 | 3,2 | 19 |
Equity capital to total assets | 54,8 | 55,4 | 0,6 |
Gross profit margin | -15,9 | 11 | 26,9 |
EBITDA Margin | -15,9 | 11 | 26,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 302 | 997 | 695 |
Current financial liquidity indicator | 1.8584030866622925 | 1.890629768371582 | 0 |
Net dept to EBITDA | 8.046674728393555 | -38.08259201049805 | -46,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane