Full name
TEBO SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 83,1 |
EBITDA | 0,5 | 0,3 | 0,4 | 30,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -42,3 |
Equity capital | 1,4 | 1,4 | 1,8 | 21,8 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,4 | 97 |
Assets | 1,7 | 1,5 | 1,8 | 17,3 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 83,6 |
Cash | 0,7 | 0,7 | 1 | 49,6 |
Net income from sale | 3,5 | 2,5 | 1 | -61,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -42,3 |
Working assets | 1,6 | 1,5 | 1,7 | 14,1 |
Depreciation | 0,1 | 0,1 | 0 | -82,9 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 11,9 | 17,9 | 6 |
Equity capital to total assets | 82,9 | 92,9 | 96,5 | 3,6 |
Gross profit margin | 11,6 | 7,7 | 36,5 | 28,8 |
EBITDA Margin | 13,1 | 12,1 | 40,8 | 28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 16 | 24 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane