Full name
TG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.66.Z - Wholesale trade
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,4 | 81,7 |
EBITDA | 1 | 1,4 | 35,2 |
Short time liabilities | 0,2 | 0,4 | 109,7 |
Equity capital | 0,7 | 2 | 171 |
Operating profit (EBIT) | 0,8 | 1,4 | 73,7 |
Assets | 3,4 | 4,9 | 42,4 |
Net profit (loss) | 0,7 | 1,2 | 83,6 |
Cash | 0,7 | 1,9 | 168,6 |
Net income from sale | 5,6 | 5,3 | -5,7 |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 7,5 |
Working assets | 3,4 | 4,8 | 41,8 |
Depreciation | 0,3 | 0 | -85,3 |
% | % | p.p. | |
Profitability of capital | 93,1 | 63,1 | -30 |
Equity capital to total assets | 21,3 | 40,6 | 19,3 |
Gross profit margin | 13,4 | 25,9 | 12,5 |
EBITDA Margin | 18,5 | 26,6 | 8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 27 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane