Full name
TUBAN TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
23.69.Z - Manufacture of other articles of concrete, plaster and cement
32.40 - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
74.10.Z - Specialised design activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 3,5 | 106,7 | |
Gross profit (loss) | 0,1 | 1,7 | 3,5 | 106,8 |
EBITDA | 1,7 | 3,6 | 106,7 | |
Short time liabilities | 2,4 | 4,4 | 83,1 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | -70,6 | ||
Equity capital | 0,7 | 2,2 | 5 | 127,6 |
Operating profit (EBIT) | 1,7 | 3,5 | 106,8 | |
Assets | 1 | 4,6 | 9,4 | 106,5 |
Net profit (loss) | 0,1 | 1,6 | 2,9 | 83,6 |
Cash | 0,5 | 2,2 | 354 | |
Net income from sale | 5,2 | 12,9 | 148,4 | |
Liabilities and provisions for liabilities | 0,3 | 2,4 | 4,4 | 86,9 |
Working assets | 1 | 4,6 | 9,4 | 106,5 |
Other income costs | 0 | 0 | 572,8 | |
Depreciation | 0 | 0 | 91,5 | |
Basic operational activity income | 0,8 | -36,4 | ||
% | % | % | p.p. | |
Profitability of capital | 10,3 | 71,1 | 57,3 | -13,8 |
Equity capital to total assets | 69,1 | 48 | 52,9 | 4,9 |
Gross profit margin | 9,2 | 33,1 | 27,6 | -5,5 |
EBITDA Margin | 33,3 | 27,7 | -5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 123 | -44 | |
Current financial liquidity indicator | 1.9150776863098145 | 2.1605377197265625 | 0,3 | |
Net dept to EBITDA | -0.2840409576892853 | -0.623844563961029 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane