Full name
TW PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,3 | 0 | -0,2 | ∞ |
EBITDA | 2,3 | 0 | -0,2 | ∞ |
Short time liabilities | 0,4 | 0 | 0 | 0 |
Equity capital | 30,5 | 29,8 | 29,6 | -0,8 |
Operating profit (EBIT) | 2,3 | 0 | -0,2 | ∞ |
Assets | 31,2 | 29,8 | 29,6 | -0,8 |
Net profit (loss) | 2,1 | 0 | -0,2 | ∞ |
Cash | 30,9 | 29,8 | 14,7 | -50,7 |
Net income from sale | 11,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 0 |
Working assets | 31,2 | 29,8 | 29,6 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 0 | -0,8 | -0,8 |
Equity capital to total assets | 97,7 | 100 | 100 | 0 |
Gross profit margin | 19,8 | -64,3 | ||
EBITDA Margin | 19,8 | -64,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 0 | 0 | 0 |
Current financial liquidity indicator | 83.0625 | -650,6 | ||
Net dept to EBITDA | -13.600020408630371 | 64.49342346191406 | 78,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane