Full name
TEMPUR SEALY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,8 | 2,2 | 2,2 | 0,2 |
EBITDA | 1,9 | 2,3 | 2,3 | 1,1 |
Short time liabilities | 3,7 | 5 | 5 | -0 |
Other operating costs | ||||
Equity capital | 7,6 | 9,4 | 11,2 | 19,3 |
Operating profit (EBIT) | 1,8 | 2,2 | 2,1 | -1,8 |
Assets | 11,6 | 14,7 | 16,6 | 12,8 |
Net profit (loss) | 1,4 | 1,8 | 1,8 | 1,5 |
Cash | 3,6 | 6,6 | 4,3 | -34,5 |
Net income from sale | 28,3 | 34,4 | 37,5 | 9,2 |
Liabilities and provisions for liabilities | 4 | 5,3 | 5,4 | 1,2 |
Working assets | 10,6 | 13,6 | 15,5 | 14 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,2 | 68,1 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 19 | 16,2 | -2,8 |
Equity capital to total assets | 65,7 | 63,9 | 67,6 | 3,7 |
Gross profit margin | 6,4 | 6,5 | 6 | -0,5 |
EBITDA Margin | 6,9 | 6,6 | 6,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 53 | 49 | -4 |
Current financial liquidity indicator | 2.782951831817627 | 2.656622886657715 | 2.9928460121154785 | 0,3 |
Net dept to EBITDA | -1.849434733390808 | -2.8935513496398926 | -1.874672532081604 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane