Full name
"TEXLAND" TOMASZ WOJTALSKI, RYSZARD KOWALSKI, ZYGMUNT KOWALSKI - SPÓŁKA JAWNA
uses securityreCAPTCHA
46.76.Z - Wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,2 | 1,2 | 3,8 |
EBITDA | 1 | 1,1 | 1,3 | 13 |
Short time liabilities | 0 | 0,6 | 1,5 | 163,5 |
Equity capital | 8 | 7,9 | 7,6 | -3,8 |
Operating profit (EBIT) | 1 | 1,1 | 1,3 | 13,8 |
Assets | 8 | 8,4 | 9 | 7,3 |
Net profit (loss) | 1 | 1,2 | 1,2 | 3,8 |
Cash | 2,8 | 2,6 | 3,5 | 32,8 |
Net income from sale | 5 | 7,1 | 6,3 | -10,4 |
Liabilities and provisions for liabilities | 0 | 0,6 | 1,5 | 163,5 |
Working assets | 6,4 | 6,8 | 7,3 | 8,1 |
Depreciation | 0 | 0 | 0 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 14,6 | 15,8 | 1,2 |
Equity capital to total assets | 99,4 | 93,4 | 83,7 | -9,7 |
Gross profit margin | 19,4 | 16,2 | 18,8 | 2,6 |
EBITDA Margin | 20,4 | 16,2 | 20,4 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 29 | 85 | 56 |
Current financial liquidity indicator | 136.10890197753906 | 12.169814109802246 | 4.991357326507568 | -7,2 |
Net dept to EBITDA | -2.733166217803955 | -2.2796530723571777 | -2.6805307865142822 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane