Full name
TENGDA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 45,7 |
EBITDA | -0 | 0 | 0,1 | 45,7 |
Short time liabilities | 0 | 0,3 | 0 | -100 |
Equity capital | -0 | 0 | 0,1 | 212,4 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 45,7 |
Assets | 0 | 0,3 | 1 | 199 |
Net profit (loss) | -0 | 0 | 0,1 | 48,9 |
Cash | 0 | 0 | 0 | 948,4 |
Net income from sale | 0 | 4,5 | 4,9 | 7,6 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,9 | 197,7 |
Working assets | 0 | 0,3 | 1 | 199 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 142,7 | 68 | -74,7 |
Equity capital to total assets | -156,1 | 8,9 | 9,3 | 0,4 |
Gross profit margin | 1 | 1,3 | 0,3 | |
EBITDA Margin | 1 | 1,3 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 22 | 0 | -22 |
Current financial liquidity indicator | 1.1783941984176636 | |||
Net dept to EBITDA | -6.292473793029785 | 0.3851684331893921 | 12.891602516174316 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane