Full name
TUNAP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.45.Z - Wholesale trade of perfumes and cosmetics
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.1.Z - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -10,8 | ||
Gross profit (loss) | 0,6 | 0,3 | 0,9 | 202,1 |
EBITDA | 0,7 | 0,5 | 1,1 | 94,9 |
Short time liabilities | 1 | 2,9 | 1,5 | -48,8 |
Other operating costs | 0,2 | -21,2 | ||
Equity capital | 1,5 | 1,7 | 2,4 | 39,1 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,8 | 128,8 |
Assets | 4,8 | 5 | 4,8 | -5,1 |
Net profit (loss) | 0,4 | 0,2 | 0,7 | 241,9 |
Cash | 1,3 | 0,1 | 0,1 | -7,8 |
Net income from sale | 10,1 | 11,3 | 12,2 | 7,7 |
Liabilities and provisions for liabilities | 3,2 | 3,3 | 2,4 | -28,3 |
Working assets | 3,9 | 4,1 | 3,1 | -23 |
Other income costs | 0,3 | -30,2 | ||
Depreciation | 0,1 | 0,2 | 0,3 | 42,1 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 11,4 | 28,1 | 16,7 |
Equity capital to total assets | 32,2 | 34,5 | 50,5 | 16 |
Gross profit margin | 5,5 | 2,7 | 7,4 | 4,7 |
EBITDA Margin | 6,9 | 4,8 | 8,7 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 93 | 44 | -49 |
Current financial liquidity indicator | 3.8263416290283203 | 1.4060050249099731 | 2.0101382732391357 | 0,6 |
Net dept to EBITDA | 1.0012964010238647 | 3.5456669330596924 | 1.3461650609970093 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane