Full name
TP VISION EUROPE B.V. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
46.49 - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
95.21.Z - Repair and maintenance of electronic equipment for general use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 4,7 | 2,5 | -46,8 |
EBITDA | 11,7 | |||
Short time liabilities | 0,7 | 0,9 | 0,7 | -24,5 |
Equity capital | 3,4 | 3,7 | 1,9 | -48,4 |
Operating profit (EBIT) | 4,2 | 4,7 | 2,4 | -50,4 |
Assets | 4,6 | 5 | 3 | -39,9 |
Net profit (loss) | 3,4 | 3,7 | 1,9 | -48,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 9,7 | 10,4 | 8,7 | -16,1 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,1 | -15,2 |
Working assets | 4,4 | 4,8 | 2,8 | -41 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 74,6 | 74,4 | 63,8 | -10,6 |
Gross profit margin | 44,6 | 44,8 | 28,4 | -16,4 |
EBITDA Margin | 3,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 31 | 28 | -3 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane