Full name
TITANIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
79.11.A - Travel agency activities
79.90.C - Other reservation services and related activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -1,6 |
Gross profit (loss) | -0,2 | -0,2 | -1,6 |
EBITDA | -0,2 | -0,2 | -1,6 |
Short time liabilities | 1,4 | 1,5 | 11,7 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -0,8 | -1 | -28,5 |
Operating profit (EBIT) | -0,2 | -0,2 | -1,6 |
Assets | 0,6 | 0,5 | -11,2 |
Net profit (loss) | -0,2 | -0,2 | -1,6 |
Cash | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 11,7 |
Net income from sale | 0,1 | 0,1 | 12,7 |
Working assets | 0,6 | 0,5 | -11,2 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 28,1 | 22,2 | -5,9 |
Equity capital to total assets | -135,9 | -196,7 | -60,8 |
Gross profit margin | -320 | -288,4 | 31,6 |
EBITDA Margin | -320 | -288,4 | 31,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 7225 | 7159 | -66 |
Current financial liquidity indicator | 0.42389369010925293 | 0.3370612561702728 | -0,1 |
Net dept to EBITDA | 0 | 0.00011243777407798916 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane