Full name
TENG FA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
47.51.Z - Retail sale of textiles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 67,9 |
EBITDA | 0 | -0,1 | -0 | 67,9 |
Short time liabilities | 1 | 1,3 | 1,4 | 12,7 |
Equity capital | -0 | -0,1 | -0,2 | -31,7 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 67,9 |
Assets | 1 | 1,1 | 1,2 | 9,4 |
Net profit (loss) | 0 | -0,1 | -0 | 62,2 |
Cash | 0 | 0 | 0 | 118 |
Net income from sale | 1 | 1,4 | 0,9 | -33,7 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,4 | 11,8 |
Working assets | 1 | 1,1 | 1,2 | 11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,2 | 84 | 24,1 | -59,9 |
Equity capital to total assets | -2 | -12,2 | -14,6 | -2,4 |
Gross profit margin | 1,4 | -8,1 | -3,9 | 4,2 |
EBITDA Margin | 1,4 | -8,1 | -3,9 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 391 | 336 | 571 | 235 |
Current financial liquidity indicator | 0.9732199311256409 | 0.8790345788002014 | 0.8722335696220398 | 0 |
Net dept to EBITDA | 75.46566009521484 | -11.033610343933105 | -38.54627990722656 | -27,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane