Full name
"TUS24" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.91.Z - Production of metal containers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -77,3 |
EBITDA | -0,1 | 0,1 | 0 | -80 |
Short time liabilities | 0,7 | 1,8 | 1,8 | 0,3 |
Equity capital | 0,6 | 0,9 | 0,9 | 1,9 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -77,3 |
Assets | 1,5 | 2,7 | 2,7 | 0,8 |
Net profit (loss) | -0,1 | 0,1 | 0 | -77,3 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 1,8 | 0,3 |
Net income from sale | 0,7 | 0,1 | 0 | -80 |
Working assets | 1,1 | 2,3 | 2,3 | 0,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -20,9 | 8,4 | 1,9 | -6,5 |
Equity capital to total assets | 41,6 | 31,6 | 31,9 | 0,3 |
Gross profit margin | -18,5 | 67,9 | 77,1 | 9,2 |
EBITDA Margin | -13,2 | 77,3 | 77,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 6408 | 32 115 | 25 707 |
Current financial liquidity indicator | 1.2327078580856323 | 1.240867018699646 | 0 | |
Net dept to EBITDA | 6.690419673919678 | 33.516014099121094 | 26,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane