Full name
TUNING-TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,7 | -5,9 | -6,8 | -13,7 |
EBITDA | -6,5 | -7,7 | -6,8 | 12,7 |
Short time liabilities | 0,4 | 2,3 | 0,6 | -74,8 |
Equity capital | 25,7 | 19,8 | 13,1 | -34,1 |
Operating profit (EBIT) | -6,5 | -7,7 | -6,8 | 12,7 |
Assets | 26,2 | 22,1 | 13,6 | -38,3 |
Net profit (loss) | 46,1 | -5,9 | -6,8 | -13,7 |
Cash | 25,3 | 20,9 | 12,1 | -42,3 |
Net income from sale | 0,2 | 0,1 | 0,2 | 100 |
Liabilities and provisions for liabilities | 0,4 | 2,3 | 0,6 | -74,8 |
Working assets | 26,2 | 22,1 | 13,6 | -38,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 179 | -30 | -51,7 | -21,7 |
Equity capital to total assets | 98,4 | 89,6 | 95,8 | 6,2 |
Gross profit margin | 24 363,9 | -5938 | -3376,5 | 2561,5 |
EBITDA Margin | -3247,5 | -7738 | -3376,5 | 4361,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 781 | 8400 | 1057 | -7343 |
Current financial liquidity indicator | 61.15752410888672 | 9.607905387878418 | 23.537830352783203 | 13,9 |
Net dept to EBITDA | 3.8945722579956055 | 2.6488866806030273 | 1.7620269060134888 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane