Full name
TURAM DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.32.Z - Wholesale of meat and meat products
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 0,2 | 13,9 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 24,1 |
EBITDA | 0,3 | 0,3 | 0,3 | 10,3 |
Short time liabilities | 0,9 | 0,9 | 0,9 | -2,9 |
Other operating costs | 0 | 0 | 0 | 3201,4 |
Equity capital | 1,4 | 1,5 | 1,6 | 3,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 16,4 |
Assets | 2,6 | 2,5 | 2,5 | -0,8 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 19,4 |
Cash | 0,1 | 0,2 | 0,2 | 42,1 |
Net income from sale | 6 | 7,2 | 6,7 | -8,2 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,9 | -8,3 |
Working assets | 1,3 | 1,3 | 1,3 | 6,9 |
Other income costs | 0,5 | 0 | 0 | 36,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 8,7 | 10 | 1,3 |
Equity capital to total assets | 54,9 | 61,3 | 64,2 | 2,9 |
Gross profit margin | 3,5 | 1,8 | 2,5 | 0,7 |
EBITDA Margin | 5,1 | 3,7 | 4,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 44 | 47 | 3 |
Current financial liquidity indicator | 1.3699055910110474 | 1.4312180280685425 | 1.5749287605285645 | 0,2 |
Net dept to EBITDA | 2.006951332092285 | 1.5319945812225342 | 1.2013524770736694 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane