Full name
TENSAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 5,6 | 5,2 | -8 |
EBITDA | 5,3 | 5,9 | 5 | -14,6 |
Short time liabilities | 0,7 | 4,6 | 5,1 | 10,6 |
Equity capital | 3,8 | 4,5 | 8,6 | 91,9 |
Operating profit (EBIT) | 5,3 | 5,9 | 5 | -15,2 |
Assets | 5 | 9,5 | 14 | 48,1 |
Net profit (loss) | 3,8 | 4,5 | 4,1 | -8 |
Cash | 3,2 | 6,3 | 10,4 | 63,6 |
Liabilities and provisions for liabilities | 1,2 | 5 | 5,4 | 8,6 |
Net income from sale | 15,9 | 21,3 | 22 | 3,2 |
Working assets | 4,9 | 9,4 | 13,7 | 46,3 |
Depreciation | 0 | 0 | 0,1 | 67,1 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 99,9 | 47,9 | -52 |
Equity capital to total assets | 76,1 | 47,4 | 61,4 | 14 |
Gross profit margin | 30,6 | 26,3 | 23,5 | -2,8 |
EBITDA Margin | 33,6 | 27,7 | 22,9 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 79 | 85 | 6 |
Current financial liquidity indicator | 4.105551719665527 | 1.8806068897247314 | 2.532474994659424 | 0,6 |
Net dept to EBITDA | -0.6003639101982117 | -0.43256744742393494 | -1.3067046403884888 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane