Full name
TARTAK RASZÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmilling and planing of wood
02 - Forestry and logging
16.1 - Sawmilling and planing of wood
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -15,2 |
EBITDA | -0,1 | -0,1 | -0,1 | -15,2 |
Short time liabilities | 1,1 | 1,5 | 2,2 | 40,8 |
Equity capital | -0,2 | -0,3 | -0,4 | -34,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -14,8 |
Assets | 0,9 | 1,2 | 1,8 | 42,3 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -15,2 |
Cash | 0,1 | 0,1 | 0,1 | 1,4 |
Net income from sale | 0,5 | 0,6 | 0,9 | 49,6 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 2,2 | 40,8 |
Working assets | 0,9 | 1,2 | 1,7 | 43,9 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 33 | 30,2 | 25,8 | -4,4 |
Equity capital to total assets | -23,8 | -24,9 | -23,6 | 1,3 |
Gross profit margin | -13,8 | -15,4 | -11,8 | 3,6 |
EBITDA Margin | -12,4 | -14,9 | -11,5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 794 | 930 | 876 | -54 |
Current financial liquidity indicator | 0.7694686651229858 | 0.7753139734268188 | 0.7921751141548157 | 0 |
Net dept to EBITDA | -2.3664064407348633 | -1.6902546882629395 | -1.2970644235610962 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane