Full name
TANIE PŁYTKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
43.3 - Building completion and finishing
45.1 - Sale of motor vehicles
46.44 - Wholesale of china, ceramics and glassware and cleaning materials
46.73 - Wholesale of wood, construction materials and sanitary equipment
49.41 - Freight transport by road
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 87,1 | 57 | -34,6 |
EBITDA | 87,1 | 61,2 | -29,8 |
Short time liabilities | 44,2 | 142 | 221 |
Equity capital | 84,3 | 134,1 | 59 |
Operating profit (EBIT) | 87,1 | 61,2 | -29,8 |
Assets | 129,3 | 427 | 230,3 |
Net profit (loss) | 79,3 | 49,8 | -37,2 |
Cash | 15 | -18,3 | -221,5 |
Liabilities and provisions for liabilities | 45 | 292,9 | 551 |
Net income from sale | 144,3 | 642,6 | 345,3 |
Working assets | 129,3 | 427 | 230,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,1 | 37,1 | -57 |
Equity capital to total assets | 65,2 | 31,4 | -33,8 |
Gross profit margin | 60,4 | 8,9 | -51,5 |
EBITDA Margin | 60,4 | 9,5 | -50,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 112 | 81 | -31 |
Current financial liquidity indicator | 2.8735735416412354 | 2.322394609451294 | -0,6 |
Net dept to EBITDA | -0.1725625991821289 | 2.539588212966919 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane