Full name
TQS FLOORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,6 | -0,1 | 79,9 |
EBITDA | -0,7 | -0,6 | -0,1 | 80,2 |
Short time liabilities | 1,8 | 1,9 | 2,1 | 9,1 |
Equity capital | -0,5 | -1,1 | -1,3 | -11,7 |
Operating profit (EBIT) | -0,7 | -0,6 | -0,1 | 80 |
Assets | 1,3 | 0,9 | 0,8 | -7 |
Net profit (loss) | -0,7 | -0,6 | -0,1 | 78,5 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2,1 | 9,1 |
Net income from sale | 3,3 | 1,9 | 0,6 | -70,2 |
Working assets | 1,2 | 0,8 | 0,8 | -7,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 137,8 | 54,7 | 10,5 | -44,2 |
Equity capital to total assets | -40,5 | -128,1 | -153,9 | -25,8 |
Gross profit margin | -21,8 | -33,5 | -22,6 | 10,9 |
EBITDA Margin | -21,4 | -33,5 | -22,3 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 378 | 1384 | 1006 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane