Full name
TIROSS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
41.10.Z - Realization of building projects related to erection of buildings
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
55.10 - Hotels and similar accommodation
73.11.Z - Advertising agencies activities
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 5,7 | 1,4 | -74,7 |
Gross profit (loss) | 2 | 4,1 | 1,8 | -55,5 |
EBITDA | 2,6 | 5,8 | 1,6 | -72,3 |
Short time liabilities | 7,6 | 6,8 | 9,9 | 46,5 |
Other operating costs | 0 | 0 | 0 | 33,8 |
Equity capital | 9,8 | 13,2 | 14,8 | 11,5 |
Operating profit (EBIT) | 2,5 | 5,7 | 1,4 | -74,4 |
Assets | 21,1 | 22,5 | 28,7 | 27,4 |
Net profit (loss) | 1,6 | 3,4 | 1,5 | -55 |
Cash | 0,3 | 0,5 | 0,1 | -88,3 |
Net income from sale | 20,6 | 31,8 | 21,6 | -32,1 |
Liabilities and provisions for liabilities | 11,3 | 9,3 | 13,9 | 50,1 |
Working assets | 15,8 | 17,3 | 22,4 | 28,9 |
Other income costs | 0,3 | 0 | 0 | 102 |
Depreciation | 0,1 | 0,2 | 0,2 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 25,6 | 10,3 | -15,3 |
Equity capital to total assets | 46,7 | 58,8 | 51,5 | -7,3 |
Gross profit margin | 9,6 | 12,9 | 8,4 | -4,5 |
EBITDA Margin | 12,5 | 18,4 | 7,5 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 78 | 167 | 89 |
Current financial liquidity indicator | 2.0680699348449707 | 2.5667152404785156 | 2.2583811283111572 | -0,3 |
Net dept to EBITDA | 2.2675940990448 | 0.7311930060386658 | 4.234588623046875 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane