Full name
TAURUS AGD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.43.Z - Wholesale of electrical household appliances
27.51.Z - Manufacture of electric domestic appliances
27.52.Z - Manufacture of non-electric domestic appliances
32.91.Z - Manufacture of brooms and brushes
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,8 | 3527,6 |
EBITDA | -0,1 | 0 | 0,9 | 3289,7 |
Short time liabilities | 0 | 0,2 | 0,2 | 18 |
Equity capital | -0,1 | -0 | 0,7 | 2439 |
Operating profit (EBIT) | -0,1 | 0 | 0,9 | 3289,7 |
Assets | 0 | 1 | 1,5 | 45,9 |
Net profit (loss) | -0,1 | 0 | 0,7 | 3113,3 |
Cash | 0 | 0,6 | 1,3 | 109 |
Net income from sale | 0 | 1,9 | 6,4 | 239,2 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 0,8 | -25,6 |
Working assets | 0 | 1 | 1,5 | 45,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109 | -75,9 | 104,3 | 180,2 |
Equity capital to total assets | -738,7 | -3 | 47,5 | 50,5 |
Gross profit margin | 1,2 | 13,1 | 11,9 | |
EBITDA Margin | 1,4 | 13,8 | 12,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 31 | 11 | -20 |
Current financial liquidity indicator | 0.1600499153137207 | 4.708341598510742 | 2.9670159816741943 | -1,7 |
Net dept to EBITDA | -0.1787794828414917 | 7.532940864562988 | -1.213611364364624 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane