Full name
TUSNOVICS INSTRUMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 1,4 | 40 |
EBITDA | 1,1 | 1,1 | 1,4 | 23,2 |
Short time liabilities | 1,6 | 2,3 | 1,6 | -32,7 |
Equity capital | 5,5 | 5,9 | 6,4 | 9,4 |
Operating profit (EBIT) | 1 | 1,1 | 1,3 | 23,8 |
Assets | 7,3 | 8,3 | 8 | -3,2 |
Net profit (loss) | 0,8 | 0,8 | 1,1 | 41,9 |
Cash | 4 | 4,8 | 4,7 | -3,5 |
Net income from sale | 13,7 | 14,6 | 13,2 | -9,2 |
Liabilities and provisions for liabilities | 1,8 | 2,4 | 1,6 | -34,4 |
Working assets | 6,4 | 7,4 | 7,2 | -3,1 |
Depreciation | 0 | 0 | 0 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 13,3 | 17,3 | 4 |
Equity capital to total assets | 75,5 | 71,2 | 80,4 | 9,2 |
Gross profit margin | 7 | 6,7 | 10,4 | 3,7 |
EBITDA Margin | 7,9 | 7,6 | 10,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 58 | 43 | -15 |
Current financial liquidity indicator | 3.9161298274993896 | 3.1845643520355225 | 4.588822364807129 | 1,4 |
Net dept to EBITDA | -3.555331230163574 | -4.325756072998047 | -3.4290072917938232 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane