Full name
TF PHILIPIAK MILANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.99.Z - Retail trade
70.2 - Business and management consultancy activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 1691,5 |
EBITDA | -0 | 0,2 | 1960,5 |
Short time liabilities | 0 | 11,2 | 82 031,9 |
Equity capital | 1 | 1,2 | 20,4 |
Operating profit (EBIT) | -0 | 0,2 | 1960,5 |
Assets | 1 | 17,7 | 1667,4 |
Net profit (loss) | -0 | 0,2 | 1691,3 |
Cash | 0 | 0,3 | 7129,4 |
Net income from sale | 0 | 9,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 16,5 | 121 256,5 |
Working assets | 0 | 17,7 | 296 731 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,3 | 16,9 | 18,2 |
Equity capital to total assets | 98,6 | 6,7 | -91,9 |
Gross profit margin | 2,1 | ||
EBITDA Margin | 2,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 417 | -2 147 483 231 |
Current financial liquidity indicator | 0.43828240036964417 | 1.5839951038360596 | 1,2 |
Net dept to EBITDA | 0.33994582295417786 | 21.363107681274414 | 21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane