Full name
TIC DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 0,6 | -23 |
EBITDA | 0,8 | 1 | 0,7 | -28,5 |
Short time liabilities | 8,8 | 7,5 | 7,3 | -2,2 |
Equity capital | 1,5 | 2,1 | 2,7 | 26,2 |
Operating profit (EBIT) | 0,7 | 1 | 0,7 | -28,7 |
Assets | 10,4 | 9,6 | 10 | 4,1 |
Net profit (loss) | 0,4 | 0,6 | 0,6 | -5,9 |
Cash | 0,1 | 0 | 0,5 | 1312,7 |
Liabilities and provisions for liabilities | 8,8 | 7,5 | 7,3 | -2,2 |
Net income from sale | 43,3 | 40,3 | 38,2 | -5,2 |
Working assets | 10,2 | 9,5 | 9,9 | 4,4 |
Depreciation | 0,1 | 0 | 0 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | 29 | 27,9 | 20,8 | -7,1 |
Equity capital to total assets | 14,8 | 22,1 | 26,8 | 4,7 |
Gross profit margin | 1,3 | 2 | 1,6 | -0,4 |
EBITDA Margin | 1,8 | 2,5 | 1,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 68 | 70 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane