Full name
TEDI SIEĆ HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.19.Z - Retail trade
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -18,6 | -56 | 11,4 | 120,3 |
EBITDA | 3,7 | -33,7 | 27,3 | 181 |
Short time liabilities | 275,2 | 341,3 | 239,3 | -29,9 |
Equity capital | 4,5 | -40,4 | 2,2 | 105,4 |
Operating profit (EBIT) | -15,6 | -61,3 | -4,4 | 92,8 |
Assets | 309,6 | 349,5 | 296,2 | -15,3 |
Net profit (loss) | -15,9 | -50 | 6,1 | 112,1 |
Cash | 70,3 | 24,9 | 21,5 | -13,9 |
Liabilities and provisions for liabilities | 305 | 389,9 | 294 | -24,6 |
Net income from sale | 339,2 | 611,4 | 688,1 | 12,5 |
Working assets | 189,3 | 200,7 | 160 | -20,2 |
Depreciation | 19,3 | 27,6 | 31,7 | 15 |
% | % | % | p.p. | |
Profitability of capital | -349,4 | 123,8 | 277,1 | 153,3 |
Equity capital to total assets | 1,5 | -11,6 | 0,7 | 12,3 |
Gross profit margin | -5,5 | -9,2 | 1,7 | 10,9 |
EBITDA Margin | 1,1 | -5,5 | 4 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 204 | 127 | -77 |
Current financial liquidity indicator | 0.517781674861908 | 0.5470865964889526 | 0 | |
Net dept to EBITDA | 0.6890347003936768 | -0.7838674187660217 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane