Full name
TTSWTRS EU DPR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.71.Z - Retail sale of clothing
13 - Textile product manufacturing
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,2 | 388,5 | |
Gross profit (loss) | 1,3 | 2,5 | 1,1 | -57,9 |
EBITDA | 1,3 | |||
Short time liabilities | 0,2 | 0,2 | 0,6 | 158,8 |
Other operating costs | 0,1 | 0,2 | 30,5 | |
Equity capital | 1,2 | 3,5 | 3,9 | 12 |
Operating profit (EBIT) | 1,3 | 0,1 | 1,1 | 680,2 |
Assets | 1,4 | 3,7 | 4,5 | 21 |
Net profit (loss) | 1,1 | 2,3 | 1 | -57,5 |
Cash | 0,4 | 0,3 | 0,4 | 11,2 |
Net income from sale | 2,4 | 5,9 | 5,1 | -13,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,6 | 158,8 |
Working assets | 1,4 | 3,7 | 3,9 | 5,1 |
Other income costs | 0 | 0 | 100,2 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 95,8 | 65,6 | 24,9 | -40,7 |
Equity capital to total assets | 83,3 | 93,8 | 86,8 | -7 |
Gross profit margin | 53,2 | 42,5 | 20,6 | -21,9 |
EBITDA Margin | 56,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 14 | 42 | 28 |
Current financial liquidity indicator | 5.984220027923584 | 16.220314025878906 | 6.588263034820557 | -9,6 |
Net dept to EBITDA | -0.3279619812965393 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane