Full name
TWA RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
14 - Clothing production
46 - Wholesale trade
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,8 | 4,6 | 484,2 |
EBITDA | 4,1 | 3,1 | 7,1 | 129,7 |
Short time liabilities | 16,6 | 12,1 | 18 | 49 |
Equity capital | 11,7 | 12,5 | 17 | 35,7 |
Operating profit (EBIT) | 2,7 | 1,9 | 5,8 | 207,9 |
Assets | 58 | 56,8 | 61,5 | 8,4 |
Net profit (loss) | 1,5 | 0,8 | 4 | 405,4 |
Cash | 3,4 | 4 | 4,7 | 17,4 |
Net income from sale | 65,1 | 60 | 73,2 | 22,1 |
Liabilities and provisions for liabilities | 46,2 | 44,2 | 44,5 | 0,7 |
Working assets | 23,9 | 23,5 | 29,2 | 23,8 |
Depreciation | 1,3 | 1,2 | 1,3 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 6,3 | 23,6 | 17,3 |
Equity capital to total assets | 20,3 | 22,1 | 27,6 | 5,5 |
Gross profit margin | 2,3 | 1,3 | 6,3 | 5 |
EBITDA Margin | 6,2 | 5,1 | 9,7 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 73 | 90 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane