Full name
T&J COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,3 | 2,8 | 0,1 | -96,6 |
EBITDA | -6,3 | 2,5 | 0,1 | -96,2 |
Short time liabilities | 0,6 | 1,2 | 1,1 | -9,2 |
Equity capital | 5,1 | 7,9 | 8 | 1,1 |
Operating profit (EBIT) | -6,3 | 2,5 | 0,1 | -96,2 |
Assets | 5,7 | 9,2 | 9,2 | -0,3 |
Net profit (loss) | -6,3 | 2,8 | 0,1 | -97 |
Cash | 3,6 | 5,9 | 5,5 | -7,9 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,1 | -9,2 |
Net income from sale | 24,9 | 42,9 | 73,6 | 71,5 |
Working assets | 5,7 | 9,2 | 9,2 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -122,7 | 35,6 | 1,1 | -34,5 |
Equity capital to total assets | 89,7 | 86,5 | 87,7 | 1,2 |
Gross profit margin | -25,3 | 6,6 | 0,1 | -6,5 |
EBITDA Margin | -25,2 | 5,8 | 0,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 11 | 6 | -5 |
Current financial liquidity indicator | 9.664529800415039 | 7.4275054931640625 | 8.153496742248535 | 0,8 |
Net dept to EBITDA | 0.5679190754890442 | -2.3987905979156494 | -57.61461639404297 | -55,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane