Full name
TUOPU POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -18 | 44,3 | 345,7 |
EBITDA | -1,2 | -15,1 | 44,8 | 396,4 |
Short time liabilities | 91,6 | 139,2 | 279,3 | 100,7 |
Equity capital | 9,1 | -8,1 | 28,4 | 450 |
Operating profit (EBIT) | -1,2 | -15,2 | 33,1 | 317,4 |
Assets | 100,7 | 227,4 | 434,6 | 91,1 |
Net profit (loss) | -0,9 | -17,2 | 36,6 | 312,5 |
Cash | 20,2 | 19,5 | 37,9 | 94,9 |
Net income from sale | 0 | 13,9 | 343,3 | 2367,2 |
Liabilities and provisions for liabilities | 91,6 | 235,5 | 406,3 | 72,5 |
Working assets | 28,5 | 138,3 | 321 | 132,1 |
Depreciation | 0 | 0,1 | 11,7 | 11 409,5 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | 212,5 | 129 | -83,5 |
Equity capital to total assets | 9,1 | -3,6 | 6,5 | 10,1 |
Gross profit margin | -129,7 | 12,9 | 142,6 | |
EBITDA Margin | -108,6 | 13 | 121,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3651 | 297 | -3354 |
Current financial liquidity indicator | 0.31159815192222595 | 0.9912900924682617 | 1.1363059282302856 | 0,1 |
Net dept to EBITDA | -13.907613754272461 | -5.065044403076172 | 1.7475889921188354 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane