Full name
TANOS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
63.12.Z - Web portals
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -70 |
EBITDA | 0,2 | 0,4 | 0,1 | -72 |
Short time liabilities | 0 | 0 | 0,4 | 1557,7 |
Equity capital | 0,1 | 0,5 | 0,6 | 17,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -72 |
Assets | 0,2 | 0,5 | 1 | 94,2 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -74,6 |
Cash | 0,1 | 0,2 | 0,1 | -10,2 |
Net income from sale | 0,2 | 0,6 | 0,7 | 30 |
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | 1557,7 |
Working assets | 0,2 | 0,4 | 0,3 | -29 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 70,3 | 15,2 | -55,1 |
Equity capital to total assets | 89,8 | 95 | 57,7 | -37,3 |
Gross profit margin | 64,8 | 68,1 | 15,7 | -52,4 |
EBITDA Margin | 61,9 | 68,1 | 14,7 | -53,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 17 | 214 | 197 |
Current financial liquidity indicator | 9.797406196594238 | 15.615347862243652 | 0.6692465543746948 | -14,9 |
Net dept to EBITDA | -0.9324648380279541 | -0.4320628345012665 | -1.383078694343567 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane