Full name
"TUKAN" PAWEŁ WOŹNIAK, JANUSZ ŚLEDZIONA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 0,9 | 63,4 |
Gross profit (loss) | 0,6 | 0,7 | 0,9 | 33,9 |
EBITDA | 0,7 | 0,7 | 1 | 31,9 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 22 |
Other operating costs | 0 | 0 | 0 | 140,1 |
Equity capital | 1 | 1,3 | 1,5 | 9,3 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,9 | 33,9 |
Assets | 1,8 | 2,1 | 2,3 | 11,5 |
Net profit (loss) | 0,6 | 0,7 | 0,9 | 33,9 |
Cash | 0,5 | 0,1 | 0,2 | 124,7 |
Net income from sale | 5,1 | 5,4 | 7,1 | 31,6 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,8 | 15,5 |
Working assets | 1,5 | 1,8 | 2,1 | 17,6 |
Other income costs | 0,1 | 0,1 | 0 | -85,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | 50,2 | 61,5 | 11,3 |
Equity capital to total assets | 57,1 | 64,9 | 63,6 | -1,3 |
Gross profit margin | 12,7 | 12,5 | 12,7 | 0,2 |
EBITDA Margin | 13,8 | 13,9 | 13,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 45 | 42 | -3 |
Current financial liquidity indicator | 2.6449851989746094 | 2.717092514038086 | 2.6196556091308594 | -0,1 |
Net dept to EBITDA | -0.3501405417919159 | 0.02659614011645317 | -0.14882242679595947 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane