Full name
TDR TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.91.Z - Retail sale via mail order houses or via Internet
46.41.Z - Wholesale of textiles
46.47 - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 24,1 |
EBITDA | -0 | -0 | -0 | -64,2 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 0,7 |
Equity capital | -0,2 | -0,2 | -0,2 | -2,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 24,1 |
Assets | 0,3 | 0,3 | 0,3 | -0,4 |
Net profit (loss) | -0 | -0 | -0 | 24,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 0,7 |
Working assets | 0,3 | 0,3 | 0,3 | 0,2 |
Depreciation | 0 | 0 | 0 | -59,6 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 3,4 | 2,5 | -0,9 |
Equity capital to total assets | -55,1 | -58,8 | -60,5 | -1,7 |
Gross profit margin | -66,8 | -44,3 | 22,5 | |
EBITDA Margin | -56,6 | -12,7 | 43,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3080 | 12 745 | 2 147 483 648 | 2 147 470 903 |
Current financial liquidity indicator | 0.6319130063056946 | 0.6262297034263611 | 0.6230208873748779 | 0 |
Net dept to EBITDA | 0.009996931068599224 | 0.8923336267471313 | 0.5434134006500244 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane