Full name
TARTAK ŚMIESZKOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmilling and planing of wood
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
47.99.Z - Other retail sale not in stores, stalls or markets
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,8 | 0,9 | -76,9 |
EBITDA | 3,4 | 5,7 | 3,3 | -42,3 |
Short time liabilities | 3,1 | 0,6 | 0,7 | 15,2 |
Equity capital | 2,8 | 5,7 | 5,3 | -6,6 |
Operating profit (EBIT) | 2,3 | 3,8 | 1,1 | -71,2 |
Assets | 17,5 | 18,1 | 18,4 | 1,6 |
Net profit (loss) | 1,8 | 3,1 | 0,6 | -79,7 |
Cash | 3 | 3,8 | 4,8 | 25,6 |
Net income from sale | 23,7 | 20 | 15,7 | -21,7 |
Liabilities and provisions for liabilities | 14,6 | 12,4 | 13,1 | 5,3 |
Working assets | 8 | 7,1 | 8,2 | 14,6 |
Depreciation | 1,1 | 1,9 | 2,2 | 16,2 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 54,3 | 11,8 | -42,5 |
Equity capital to total assets | 16,1 | 31,4 | 28,9 | -2,5 |
Gross profit margin | 9,6 | 19,1 | 5,6 | -13,5 |
EBITDA Margin | 14,3 | 28,6 | 21,1 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 12 | 17 | 5 |
Current financial liquidity indicator | 2.5445804595947266 | 11.071606636047363 | 11.014117240905762 | -0,1 |
Net dept to EBITDA | 2.6066668033599854 | 1.3932154178619385 | 2.2917428016662598 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane