Full name
TUVA HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.41.Z - Wholesale of textiles
10 - Manufacture of food products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10 - Warehousing and storage
56.10.A - Restaurants and other eating places
77 - Rental and leasing activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -156,1 |
EBITDA | 0 | 0,1 | 111,6 |
Short time liabilities | 0,9 | 1,6 | 81,8 |
Equity capital | 0,1 | 0,1 | -13,3 |
Operating profit (EBIT) | 0 | 0,1 | 128,9 |
Assets | 1 | 1,7 | 71,8 |
Net profit (loss) | 0 | -0 | -162,6 |
Cash | 0,3 | 0,3 | 20,7 |
Net income from sale | 2,7 | 3,5 | 26,7 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 82,5 |
Working assets | 1 | 1,7 | 76,2 |
Depreciation | 0 | 0 | 55,3 |
% | % | p.p. | |
Profitability of capital | 21,3 | -15,4 | -36,7 |
Equity capital to total assets | 11,1 | 5,6 | -5,5 |
Gross profit margin | 1 | -0,4 | -1,4 |
EBITDA Margin | 1,2 | 2 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 171 | 52 |
Current financial liquidity indicator | 1.0757967233657837 | 1.0386159420013428 | -0,1 |
Net dept to EBITDA | 3.173767566680908 | 0.7034820318222046 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane