Full name
TANGRAM BATTERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
27 - Manufacture of electrical equipment
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 49,6 |
EBITDA | 0,2 | 0,2 | 0,3 | 44,5 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -7,9 |
Other operating costs | ||||
Equity capital | 0,2 | 0,4 | 0,6 | 80,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 49,5 |
Assets | 0,6 | 0,5 | 0,7 | 60,3 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 50,1 |
Cash | 0,4 | 0,1 | 0,2 | 57,2 |
Net income from sale | 2,5 | 3,1 | 2,8 | -9 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | -7,9 |
Working assets | 0,6 | 0,4 | 0,7 | 68,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 53,8 | 44,7 | -9,1 |
Equity capital to total assets | 32,2 | 77 | 86,8 | 9,8 |
Gross profit margin | 6,6 | 6,8 | 11,2 | 4,4 |
EBITDA Margin | 7 | 7,4 | 11,8 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 13 | 13 | 0 |
Current financial liquidity indicator | 1.448401689529419 | 4.044048309326172 | 7.378335475921631 | 3,4 |
Net dept to EBITDA | -2.3598339557647705 | -0.4803195297718048 | -0.5223753452301025 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane