Full name
TV PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.89.Z - Retail trade
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0 | 0 | -65,4 |
EBITDA | 2 | 0,2 | -0 | -104,7 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -40,6 |
Equity capital | 2,1 | 2,1 | 2,2 | 0,8 |
Operating profit (EBIT) | 2 | 0,2 | -0 | -110,4 |
Assets | 5,4 | 5,6 | 5,3 | -5,3 |
Net profit (loss) | 1,5 | 0 | 0 | 26,1 |
Cash | 4 | 4 | 4 | -1,8 |
Net income from sale | 9 | 5,7 | 4,3 | -23,6 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 3,1 | -9,2 |
Working assets | 5,3 | 5,6 | 5,3 | -5,3 |
Depreciation | 0 | 0 | 0 | 603,5 |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 0,6 | 0,8 | 0,2 |
Equity capital to total assets | 39,7 | 38,4 | 40,9 | 2,5 |
Gross profit margin | 18,6 | 0,9 | 0,4 | -0,5 |
EBITDA Margin | 22,3 | 4 | -0,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 29 | 23 | -6 |
Current financial liquidity indicator | 8.801053047180176 | 11.241177558898926 | 19.426223754882812 | 8,2 |
Net dept to EBITDA | -0.6865913271903992 | -4.749059200286865 | 103.73265075683594 | 108,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane