Full name
"TIMEWAVER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.90.D - Paramedical activities
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
47.4 - Retail sale of information and communication equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
62.03.Z - Computer facilities management activities
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -22,5 | -90 | 81,4 | 190,5 |
Gross profit (loss) | -26,2 | -75,3 | 83,1 | 210,4 |
EBITDA | -20,1 | -80,7 | 84,5 | 204,8 |
Short time liabilities | 9,7 | 274,7 | 326,2 | 18,7 |
Other operating costs | 2,7 | 0 | 0 | 10 |
Income tax | ||||
Equity capital | -23,9 | -136,3 | -60,8 | 55,4 |
Operating profit (EBIT) | -24,6 | -81,5 | 83,7 | 202,8 |
Assets | 160,8 | 138,4 | 265,4 | 91,7 |
Net profit (loss) | -26,2 | -75,3 | 75,5 | 200,2 |
Cash | 77,1 | 37,1 | 3,4 | -90,8 |
Net income from sale | 3,6 | 234,4 | 180,7 | -22,9 |
Liabilities and provisions for liabilities | 184,7 | 274,7 | 326,2 | 18,7 |
Working assets | 128,8 | 107,3 | 235 | 119,1 |
Other income costs | 0,5 | 8,5 | 2,3 | -72,8 |
Depreciation | 4,5 | 0,8 | 0,8 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 109,4 | 55,3 | -124,1 | -179,4 |
Equity capital to total assets | -14,9 | -98,5 | -22,9 | 75,6 |
Gross profit margin | -731,4 | -32,1 | 46 | 78,1 |
EBITDA Margin | -561,9 | -34,4 | 46,8 | 81,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 987 | 428 | 659 | 231 |
Current financial liquidity indicator | 13.318621635437012 | 0.3905179798603058 | 0.7205742597579956 | 0,3 |
Net dept to EBITDA | -4.868305683135986 | -1.7091031074523926 | 2.0293469429016113 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane