Full name
TOBACCO LABORATORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.35.Z - Wholesale of tobacco products
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,3 | -215,9 |
Gross profit (loss) | -0,1 | -0,1 | -0,3 | -142,2 |
EBITDA | -0,1 | -0,1 | -0,3 | -247 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 67,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,1 | 3 | 2,7 | -10,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -223,8 |
Assets | 3,6 | 3,4 | 3,2 | -4,8 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -142,2 |
Cash | 0,2 | 0,1 | 0 | -86,4 |
Net income from sale | 2,1 | 3,4 | 3,2 | -4 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,6 | 32,3 |
Working assets | 3,6 | 3,3 | 3,2 | -4,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 50,7 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -4,2 | -11,2 | -7 |
Equity capital to total assets | 84,9 | 87,6 | 82,8 | -4,8 |
Gross profit margin | -5,6 | -3,7 | -9,3 | -5,6 |
EBITDA Margin | -4,9 | -2,4 | -8,8 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 22 | 38 | 16 |
Current financial liquidity indicator | 10.899628639221191 | 16.364906311035156 | 9.337904930114746 | -7,1 |
Net dept to EBITDA | -0.20122604072093964 | -1.5980287790298462 | -0.7240564823150635 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane