Full name
"TAWI CORPORATION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,2 | 33,2 | 139,3 | 320,1 |
Gross profit (loss) | -0,7 | 33 | 139,2 | 321,3 |
EBITDA | 2,1 | 34,6 | 159,9 | 362,2 |
Short time liabilities | 29,7 | 38,5 | 52,2 | 35,8 |
Other operating costs | 0 | 0,3 | 0,1 | -58,3 |
Equity capital | 771,2 | 799,7 | 925,6 | 15,7 |
Operating profit (EBIT) | -0,5 | 32,9 | 139,4 | 323,9 |
Assets | 800,9 | 838,2 | 977,9 | 16,7 |
Net profit (loss) | -1,3 | 28,5 | 125,9 | 342,2 |
Cash | 724,1 | 637,3 | 812,8 | 27,5 |
Net income from sale | 500,4 | 686,4 | 978,3 | 42,5 |
Liabilities and provisions for liabilities | 29,7 | 38,6 | 52,3 | 35,7 |
Working assets | 800,9 | 737,5 | 897,7 | 21,7 |
Other income costs | 6,7 | 0 | 0,2 | 6575 |
Depreciation | 2,6 | 1,7 | 20,5 | 1100 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 3,6 | 13,6 | 10 |
Equity capital to total assets | 96,3 | 95,4 | 94,6 | -0,8 |
Gross profit margin | -0,1 | 4,8 | 14,2 | 9,4 |
EBITDA Margin | 0,4 | 5 | 16,3 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 20 | 19 | -1 |
Current financial liquidity indicator | 26.93039321899414 | 19.162738800048828 | 17.18156623840332 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane