Full name
T.W.CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
50.10 - Sea and coastal passenger transport
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.87.B - Other professional, scientific and technical activities
45.25
45.25.E
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,4 | 4,4 | 4,2 | -6,5 |
Gross profit (loss) | 0,8 | 0,7 | 0,8 | 19,7 |
EBITDA | 1 | 0,9 | 1 | 14 |
Net profit (loss) | 0,8 | 0,7 | 0,8 | 16 |
Cash | 0,1 | 0,2 | 0,1 | -44,6 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 2,7 | -4,7 |
Net income from sale | 1,4 | 1,4 | 1,5 | 3,9 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -33,7 |
Working assets | 0,2 | 0,4 | 0,2 | -41,2 |
Equity capital | 1,7 | 1,6 | 1,5 | -9,5 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,9 | 18,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 40,1 | 51,4 | 11,3 |
Equity capital to total assets | 37,7 | 36,7 | 35,5 | -1,2 |
Gross profit margin | 55 | 49,5 | 57 | 7,5 |
EBITDA Margin | 70,2 | 63,5 | 69,7 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 101 | 65 | -36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane