Full name
TARTAK "STEFAN" P. CIEŚLAK, J. CIEŚLAK SPÓŁKA KOMANDYTOWA
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16.23.Z - Production of other carpentry and joinery products for construction
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,2 | 6,2 | 4,2 | -32 |
Gross profit (loss) | 5,4 | 6,4 | 4,3 | -32,3 |
EBITDA | 5,5 | 6,4 | 4,3 | -31,8 |
Short time liabilities | 1,5 | 0,7 | 0,7 | -7,1 |
Other operating costs | 0 | 0,4 | 0 | -98,2 |
Equity capital | 5,9 | 9,1 | 9,9 | 8,9 |
Operating profit (EBIT) | 5,4 | 6,3 | 4,3 | -32,5 |
Assets | 8,1 | 10,3 | 10,9 | 5,2 |
Net profit (loss) | 5,4 | 5,2 | 3,4 | -34,7 |
Cash | 3,9 | 5,2 | 5,3 | 1,9 |
Net income from sale | 31,5 | 35,5 | 26,3 | -25,8 |
Liabilities and provisions for liabilities | 2,1 | 1,3 | 1 | -21,3 |
Working assets | 7,2 | 9,6 | 10,1 | 5 |
Other income costs | 0,2 | 0,5 | 0 | -92,9 |
Depreciation | 0,1 | 0 | 0,1 | 86,3 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 57,6 | 34,6 | -23 |
Equity capital to total assets | 73,6 | 87,9 | 90,9 | 3 |
Gross profit margin | 17 | 17,9 | 16,4 | -1,5 |
EBITDA Margin | 17,4 | 18 | 16,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 7 | 9 | 2 |
Current financial liquidity indicator | 4.732987880706787 | 13.362048149108887 | 15.101722717285156 | 1,7 |
Net dept to EBITDA | -0.5733005404472351 | -0.7274747490882874 | -1.1136839389801025 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane