Full name
TCN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,5 | -31,9 |
EBITDA | 0,6 | 0,7 | 0,5 | -33,2 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 4,7 |
Equity capital | 1,2 | 1,2 | 1 | -16,5 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,5 | -32,2 |
Assets | 2 | 2,1 | 1,9 | -8 |
Net profit (loss) | 0,6 | 0,6 | 0,4 | -33 |
Cash | 0,7 | 0,8 | 0,6 | -26,1 |
Net income from sale | 3 | 3,6 | 3,4 | -4,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 4,7 |
Working assets | 2 | 2,1 | 1,9 | -7,8 |
Depreciation | 0 | 0 | 0 | -68,9 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 50 | 40,2 | -9,8 |
Equity capital to total assets | 60,1 | 59,9 | 54,4 | -5,5 |
Gross profit margin | 19,7 | 19,2 | 13,7 | -5,5 |
EBITDA Margin | 20,3 | 20,2 | 14,1 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 85 | 93 | 8 |
Current financial liquidity indicator | 2.5083024501800537 | 2.479038953781128 | 2.1826705932617188 | -0,3 |
Net dept to EBITDA | -0.519486665725708 | -0.5143641829490662 | -0.19478188455104828 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane