Full name
TARTAK RAWICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1 | 0 | -99,3 |
Gross profit (loss) | 0,4 | 1 | 0,1 | -87,3 |
EBITDA | 0,6 | 1,3 | 1 | -22,5 |
Short time liabilities | 1,7 | 1,6 | 3,3 | 102,3 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 3,2 | 4,2 | 4,3 | 3,8 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,3 | -67,1 |
Assets | 5,3 | 8,2 | 10,2 | 25,1 |
Net profit (loss) | 0,3 | 1 | 0,1 | -89,6 |
Cash | 0,2 | 1,1 | 0,5 | -51,6 |
Net income from sale | 12,6 | 15,8 | 15,1 | -4,5 |
Liabilities and provisions for liabilities | 2,1 | 4 | 5,9 | 47,4 |
Working assets | 4 | 4,9 | 5,1 | 4,9 |
Other income costs | 0,1 | 0,1 | 0,3 | 294,9 |
Depreciation | 0,2 | 0,3 | 0,7 | 144,7 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 23,9 | 2,4 | -21,5 |
Equity capital to total assets | 59,6 | 51 | 42,3 | -8,7 |
Gross profit margin | 2,9 | 6,3 | 0,8 | -5,5 |
EBITDA Margin | 4,6 | 8,4 | 6,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 38 | 80 | 42 |
Current financial liquidity indicator | 2.274887800216675 | 2.9837262630462646 | 1.547163724899292 | -1,5 |
Net dept to EBITDA | 0.4253031015396118 | 1.3409664630889893 | 2.524522066116333 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane