Full name
TARSILVEX GLASS ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | |||
Gross profit (loss) | 0,4 | -0,2 | -0,2 | -2 |
EBITDA | 0,4 | 77,6 | ||
Short time liabilities | 3,1 | 114 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | |||
Equity capital | 1,6 | 1,4 | 1,2 | -13,4 |
Operating profit (EBIT) | 0,4 | 58,8 | ||
Assets | 4,8 | 3,3 | 3,2 | -1,7 |
Net profit (loss) | 0,4 | -0,2 | -0,2 | -2 |
Cash | 0,9 | -20 | ||
Net income from sale | 4,4 | 144 | ||
Liabilities and provisions for liabilities | 3,2 | 1,9 | 2 | 6,5 |
Working assets | 4,8 | 3,3 | 3,2 | -1,6 |
Other income costs | 0,6 | |||
Basic operational activity income | 2,2 | 0,9 | -56,3 | |
Depreciation | 0,1 | 444,9 | ||
% | % | % | p.p. | |
Profitability of capital | 22 | -13,1 | -15,4 | -2,3 |
Equity capital to total assets | 33,3 | 41,3 | 36,4 | -4,9 |
Gross profit margin | 8,1 | -8,2 | -19,1 | -10,9 |
EBITDA Margin | 9,7 | -3,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | -36 | ||
Current financial liquidity indicator | 1.5479490756988525 | |||
Net dept to EBITDA | -0.8923885822296143 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane