Full name
TARSILVEX GLASS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25 | 45,7 | 0 | -100 |
EBITDA | -24,9 | 45,7 | 0 | -100 |
Short time liabilities | 96,1 | 138,5 | 138,5 | 0 |
Equity capital | -28,6 | 1,7 | 1,7 | 0 |
Operating profit (EBIT) | -24,9 | 45,7 | 0 | -100 |
Assets | 67,5 | 140,2 | 140,2 | 0 |
Net profit (loss) | -25 | 31,7 | 0 | -100 |
Cash | 5,1 | 1,6 | 1,6 | 0 |
Liabilities and provisions for liabilities | 96,1 | 138,5 | 138,5 | 0 |
Net income from sale | 33,2 | 48,5 | 0 | -100 |
Working assets | 67 | 139,7 | 139,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,4 | 1832,8 | 0 | -1832,8 |
Equity capital to total assets | -42,3 | 1,2 | 1,2 | 0 |
Gross profit margin | -75,1 | 94,2 | 169,3 | |
EBITDA Margin | -75 | 94,2 | 169,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1055 | 1042 | 2 147 483 648 | 2 147 482 606 |
Current financial liquidity indicator | 0.6973706483840942 | 1.0088958740234375 | 1.0088958740234375 | 0 |
Net dept to EBITDA | -1.4688128232955933 | 0.8781415224075317 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane