Full name
TKACZUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | -4,6 | -2,1 | 54 |
EBITDA | -142,5 | |||
Short time liabilities | -45,6 | |||
Income tax | 0,2 | 0 | 0 | 0 |
Equity capital | 33,1 | 25,3 | 23,5 | -7,1 |
Operating profit (EBIT) | -142,5 | |||
Assets | 53,4 | 53,1 | 54,8 | 3,2 |
Net profit (loss) | -4 | -4,6 | -2,1 | 54 |
Cash | -99,6 | |||
Liabilities and provisions for liabilities | 20,3 | 27,8 | 31,3 | 12,6 |
Net income from sale | -88,6 | |||
Working assets | 53,4 | 53,1 | 54,8 | 3,2 |
Basic operational activity income | 0,2 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -12,2 | -18,1 | -9 | 9,1 |
Equity capital to total assets | 61,9 | 47,7 | 42,9 | -4,8 |
Gross profit margin | -2158,1 | -2033,2 | ||
EBITDA Margin | -158,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 597 | |||
Current financial liquidity indicator | 0,7 | |||
Net dept to EBITDA | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane