Full name
TARGET PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 6,7 | 6,1 | -8,1 |
EBITDA | 4,9 | 7,4 | 6,8 | -8 |
Short time liabilities | 13,2 | 16,3 | 12,1 | -25,5 |
Equity capital | 5,3 | 7 | 7 | -1,1 |
Operating profit (EBIT) | 4,6 | 7,1 | 6,3 | -10,7 |
Assets | 19,2 | 23,5 | 20,2 | -14,1 |
Net profit (loss) | 3,1 | 4,8 | 4,5 | -6,9 |
Cash | 2 | 0,7 | 0,3 | -61,6 |
Net income from sale | 70,3 | 80,7 | 71 | -12 |
Liabilities and provisions for liabilities | 13,9 | 16,4 | 13,2 | -19,6 |
Working assets | 14,4 | 18,3 | 17,7 | -3,5 |
Depreciation | 0,3 | 0,3 | 0,5 | 45 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 68,8 | 64,7 | -4,1 |
Equity capital to total assets | 27,6 | 30 | 34,5 | 4,5 |
Gross profit margin | 6,4 | 8,3 | 8,7 | 0,4 |
EBITDA Margin | 7 | 9,2 | 9,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 74 | 62 | -12 |
Current financial liquidity indicator | 1.0915377140045166 | 1.1254056692123413 | 1.4563900232315063 | 0,4 |
Net dept to EBITDA | 0.27778375148773193 | 0.49459221959114075 | 0.13437815010547638 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane