Full name
TARKETT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.10.Z - Sawmill products, wood processing and finishing
20.52.Z - Manufacture of chemicals and chemical products
22.23.Z - Manufacture of plastic doors and windows
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 270,6 | 273,8 | 246,8 | -9,9 |
Gross profit (loss) | -34 | -62,6 | -81,4 | -30,1 |
Net profit (loss) | -32,6 | -62,7 | -95 | -51,5 |
Cash | 27,4 | 13,4 | 20,6 | 53,5 |
Liabilities and provisions for liabilities | 156,7 | 122,4 | 116,3 | -5 |
Net income from sale | 685 | 735,1 | 584,8 | -20,4 |
Short time liabilities | 131,7 | 103,4 | 91,3 | -11,7 |
Working assets | 162,8 | 159,4 | 129,9 | -18,5 |
Equity capital | 113,9 | 151,4 | 130,5 | -13,8 |
Operating profit (EBIT) | -32,2 | -50,1 | -72,1 | -43,9 |
% | % | % | p.p. | |
Equity capital to total assets | 42,1 | 55,3 | 52,9 | -2,4 |
Gross profit margin | -5 | -8,5 | -13,9 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 51 | 57 | 6 |
Current financial liquidity indicator | 1.099555492401123 | 1.4041999578475952 | 1.2481415271759033 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane