Full name
THAI POLSKA COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.04.Z - Physical well-being activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0 | -114,6 |
EBITDA | 0 | 0,2 | -0 | -114,6 |
Short time liabilities | 0 | 0,2 | 0,2 | -22 |
Equity capital | 0 | 0,2 | 0,1 | -14,3 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -114,6 |
Assets | 0 | 0,4 | 0,3 | -18,4 |
Net profit (loss) | 0 | 0,1 | -0 | -116,2 |
Cash | 0 | 0,1 | 0 | -93,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -22 |
Net income from sale | 0 | 1,6 | 0,3 | -83,1 |
Working assets | 0 | 0,4 | 0,3 | -18,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88 | -16,7 | -104,7 | |
Equity capital to total assets | 46,4 | 48,7 | 2,3 | |
Gross profit margin | 10,3 | -8,9 | -19,2 | |
EBITDA Margin | 10,3 | -8,9 | -19,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 44 | 205 | 161 |
Current financial liquidity indicator | 1.8654173612594604 | 1.9507094621658325 | 0,1 | |
Net dept to EBITDA | -0.566095769405365 | 0.2537117004394531 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane