Full name
T.I.G. MONTAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0,3 | 9,3 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -32,9 |
EBITDA | 0,3 | 0,3 | 0,3 | 8,1 |
Short time liabilities | 1,8 | 2,1 | 3,1 | 45,5 |
Other operating costs | 0,3 | 0 | 0 | 118,1 |
Equity capital | -1,6 | -1,5 | -1,4 | 6,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 8,1 |
Assets | 1,5 | 1,9 | 2 | 8,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -13,6 |
Cash | 0 | 0 | 0 | 1170,9 |
Net income from sale | 4,1 | 4,6 | 5,1 | 12,3 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 3,4 | 2 |
Working assets | 1,5 | 1,9 | 2 | 8,4 |
Other income costs | 0,1 | 0 | 0 | 360,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -7,2 | -6,7 | 0,5 |
Equity capital to total assets | -104,9 | -79,9 | -69 | 10,9 |
Gross profit margin | 3,9 | 3,6 | 2,1 | -1,5 |
EBITDA Margin | 7,1 | 6 | 5,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 169 | 219 | 50 |
Current financial liquidity indicator | 0.8301235437393188 | 0.8777388334274292 | 0.6539062857627869 | -0,2 |
Net dept to EBITDA | 4.481134414672852 | 5.012510299682617 | 1.7588001489639282 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane