Full name
"TIERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,8 | 4,8 | -8,3 | -274,4 |
Gross profit (loss) | 8,8 | 12,2 | 4,3 | -64,7 |
EBITDA | 8,8 | 12,2 | -8,7 | -171,4 |
Short time liabilities | 81,3 | 83 | 33,6 | -59,5 |
Other operating costs | 0 | 0 | 0,4 | 393 500 |
Equity capital | 211,6 | 237,8 | 266,3 | 12 |
Operating profit (EBIT) | 8,8 | 12,2 | -8,7 | -171,4 |
Assets | 292,9 | 320,7 | 299,8 | -6,5 |
Net profit (loss) | 6,6 | 11 | 3,4 | -69,3 |
Cash | 9,8 | 8,5 | 36,7 | 332,5 |
Liabilities and provisions for liabilities | 81,3 | 83 | 33,6 | -59,5 |
Net income from sale | 532,4 | 434 | 132,7 | -69,4 |
Working assets | 292,9 | 320,7 | 299,8 | -6,5 |
Other income costs | 0 | 7,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 4,6 | 1,3 | -3,3 |
Equity capital to total assets | 72,2 | 74,1 | 88,8 | 14,7 |
Gross profit margin | 1,7 | 2,8 | 3,2 | 0,4 |
EBITDA Margin | 1,7 | 2,8 | -6,6 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 70 | 92 | 22 |
Current financial liquidity indicator | 3.6019887924194336 | 3.8665335178375244 | 8.924914360046387 | 5 |
Net dept to EBITDA | -1.1122015714645386 | -0.6959794163703918 | 4.217257976531982 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane