Full name
"TITUS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.72.Z - Manufacture of locks and hinges
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
52.10.B - Warehousing and storage of other goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | 0,9 | -18,6 |
EBITDA | 1 | 1,3 | 1,2 | -4,3 |
Short time liabilities | 4,1 | 2,3 | 3,6 | 59,6 |
Equity capital | 2,8 | 4,4 | 3,8 | -12,9 |
Operating profit (EBIT) | 0,7 | 1 | 0,9 | -8,2 |
Assets | 8,7 | 7,6 | 7,8 | 2,7 |
Net profit (loss) | 0,7 | 0,9 | 0,7 | -18,4 |
Cash | 3,5 | 2,2 | 0,7 | -67,3 |
Liabilities and provisions for liabilities | 5,1 | 3,2 | 3,9 | 24,5 |
Net income from sale | 19,2 | 15 | 13,8 | -7,8 |
Working assets | 7,5 | 6,7 | 7,2 | 7 |
Depreciation | 0,3 | 0,3 | 0,3 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 20,3 | 19 | -1,3 |
Equity capital to total assets | 32,3 | 58,3 | 49,4 | -8,9 |
Gross profit margin | 4,5 | 7,3 | 6,5 | -0,8 |
EBITDA Margin | 4,9 | 8,7 | 9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 55 | 96 | 41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane