Full name
TNN EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,7 | 0,5 | 129 |
EBITDA | -0,4 | -1,3 | -0,2 | 84,8 |
Short time liabilities | 6,2 | 8,3 | 6,7 | -19,7 |
Equity capital | -0,8 | -2,5 | -2 | 18,7 |
Operating profit (EBIT) | -0,4 | -1,3 | -0,2 | 84,9 |
Assets | 5,4 | 5,8 | 5,7 | -1,3 |
Net profit (loss) | -0,8 | -1,7 | 0,5 | 129 |
Cash | 1,6 | 0,4 | 0,3 | -22 |
Net income from sale | 8,9 | 6,6 | 9,9 | 51 |
Liabilities and provisions for liabilities | 6,2 | 8,3 | 7,8 | -6,6 |
Working assets | 5,3 | 5,8 | 5,7 | -1,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 94,2 | 66,7 | -23,8 | -90,5 |
Equity capital to total assets | -15,7 | -43,2 | -35,6 | 7,6 |
Gross profit margin | -8,7 | -25,5 | 4,9 | 30,4 |
EBITDA Margin | -4,7 | -19,4 | -2 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 463 | 246 | -217 |
Current financial liquidity indicator | 0.8606560826301575 | 0.6957917809486389 | 0.8553574085235596 | 0,2 |
Net dept to EBITDA | -0.5600442886352539 | -0.699889063835144 | -4.003467559814453 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane