Full name
TAULATEX-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,2 | 0,3 | -75,6 |
EBITDA | 2,5 | 1,3 | 0,4 | -68,2 |
Short time liabilities | 3,4 | 2,6 | 3,2 | 21,7 |
Equity capital | 3,8 | 3,2 | 3,1 | -4,5 |
Operating profit (EBIT) | 2,2 | 1,2 | 0,3 | -75,6 |
Assets | 7,1 | 5,8 | 6,2 | 7,2 |
Net profit (loss) | 1,8 | 0,9 | 0,2 | -78,2 |
Cash | 2 | 0,7 | 0,3 | -54,7 |
Net income from sale | 26,1 | 21,4 | 18,9 | -11,7 |
Liabilities and provisions for liabilities | 3,4 | 2,6 | 3,2 | 21,7 |
Working assets | 6,8 | 5,6 | 6 | 7,8 |
Depreciation | 0,3 | 0,2 | 0,1 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 28,6 | 6,6 | -22 |
Equity capital to total assets | 52,7 | 55,2 | 49,1 | -6,1 |
Gross profit margin | 8,4 | 5,5 | 1,5 | -4 |
EBITDA Margin | 9,4 | 6,3 | 2,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 44 | 61 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane