Full name
TARTAK BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 1,1 | 45,9 |
EBITDA | 0,4 | 1,1 | 1,3 | 27,8 |
Short time liabilities | 1,3 | 3,4 | 4,3 | 26,9 |
Equity capital | 0,9 | 1,6 | 2,6 | 68,9 |
Operating profit (EBIT) | 0 | 0,8 | 1,1 | 34,8 |
Assets | 2,6 | 5,3 | 7,2 | 36 |
Net profit (loss) | 0 | 0,7 | 1,1 | 47,4 |
Cash | 0,7 | 2,4 | 2,4 | -0,9 |
Liabilities and provisions for liabilities | 1,7 | 3,8 | 4,6 | 22,4 |
Net income from sale | 2,1 | 3,7 | 3,1 | -13,9 |
Working assets | 1 | 2,9 | 3,8 | 29,1 |
Depreciation | 0,4 | 0,2 | 0,3 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 46,7 | 40,8 | -5,9 |
Equity capital to total assets | 33,1 | 29,3 | 36,4 | 7,1 |
Gross profit margin | 0,8 | 20,3 | 34,4 | 14,1 |
EBITDA Margin | 18,1 | 28,8 | 42,7 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 338 | 499 | 161 |
Current financial liquidity indicator | 0.5910773277282715 | 0.7727484107017517 | 0.8151291012763977 | 0 |
Net dept to EBITDA | -1.743489146232605 | -2.310512065887451 | -1.7917174100875854 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane