Full name
TSH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24 - Manufacture of wooden containers
43.32 - Joinery installation
43.39 - Other building completion and finishing
43.91 - Roofing activities
46.73 - Wholesale of wood, construction materials and sanitary equipment
47.19 - Other retail sale in non-specialised stores
47.76 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
81.30 - Landscape service activities
82.30 - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -0,2 | -195,2 |
Gross profit (loss) | 0 | 0,3 | -0,2 | -197,2 |
EBITDA | 0 | 0,3 | -0,2 | -169,7 |
Short time liabilities | 0,1 | 0,7 | 2,4 | 251,9 |
Other operating costs | 0 | 0 | 0 | 338,9 |
Equity capital | 0 | 0,2 | -0,2 | -176,6 |
Operating profit (EBIT) | 0 | 0,3 | -0,2 | -194 |
Assets | 0,1 | 0,9 | 2,3 | 145,3 |
Net profit (loss) | 0 | 0,2 | -0,2 | -207 |
Cash | 0 | 0,2 | 0,6 | 224,9 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 2,4 | 251,9 |
Net income from sale | 0,3 | 2,2 | 2,7 | 20,7 |
Working assets | 0,1 | 0,8 | 2,1 | 171,4 |
Other income costs | 0 | 0 | 0 | 27,8 |
Depreciation | 0 | 0 | 0 | 44,8 |
% | % | % | p.p. | |
Profitability of capital | 14 946,1 | 99,9 | 139,6 | 39,7 |
Equity capital to total assets | 0,1 | 24,9 | -7,8 | -32,7 |
Gross profit margin | 5,8 | 11,3 | -9,1 | -20,4 |
EBITDA Margin | 5,9 | 12,6 | -7,3 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 114 | 331 | 217 |
Current financial liquidity indicator | 1.0008774995803833 | 1.1162970066070557 | 0.861021101474762 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane