Full name
TUTKA CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
25.11.Z - Production of metal constructions and their parts
31.01.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0,1 | 116,6 |
Gross profit (loss) | 0,1 | 0,1 | 2,7 |
EBITDA | 0,2 | 0,2 | -18,9 |
Short time liabilities | 0,1 | 0,1 | 3 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,7 | 0,8 | 17,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 1 |
Assets | 1,7 | 1,6 | -4,8 |
Net profit (loss) | 0,1 | 0,1 | 2,7 |
Cash | 0 | 0,1 | 171,4 |
Liabilities and provisions for liabilities | 1 | 0,8 | -20,5 |
Net income from sale | 1,8 | 2,6 | 46,7 |
Working assets | 0,2 | 0,2 | -15,5 |
Other income costs | 0,9 | 0 | -100 |
Depreciation | 0,1 | 0 | -47,5 |
% | % | p.p. | |
Profitability of capital | 17,4 | 15,1 | -2,3 |
Equity capital to total assets | 41 | 50,7 | 9,7 |
Gross profit margin | 6,9 | 4,8 | -2,1 |
EBITDA Margin | 12 | 6,6 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 15 | -7 |
Current financial liquidity indicator | 2.2453389167785645 | 1.8422752618789673 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane