Full name
TWINPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.41.Z - Retail trade
01 - Crop and animal production, hunting and related service activities
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | 0,5 | -19,6 |
EBITDA | 1,2 | 0,8 | 0,9 | 17,4 |
Short time liabilities | 2,4 | 2 | 2,9 | 49,4 |
Equity capital | 2,6 | 2,8 | 3,2 | 13,2 |
Operating profit (EBIT) | 1 | 0,7 | 0,6 | -12,7 |
Assets | 5 | 4,8 | 6,1 | 28,2 |
Net profit (loss) | 0,8 | 0,5 | 0,4 | -20,1 |
Cash | 2,3 | 2,3 | 2,2 | -5,3 |
Net income from sale | 10,2 | 8,4 | 9,8 | 16,3 |
Liabilities and provisions for liabilities | 2,4 | 2 | 2,9 | 49,4 |
Working assets | 4,2 | 3,6 | 4,9 | 37,3 |
Depreciation | 0,2 | 0 | 0,3 | 618 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 16,6 | 11,7 | -4,9 |
Equity capital to total assets | 51,7 | 58,7 | 51,9 | -6,8 |
Gross profit margin | 9,3 | 6,9 | 4,8 | -2,1 |
EBITDA Margin | 12,2 | 9 | 9,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 85 | 109 | 24 |
Current financial liquidity indicator | 1.7241462469100952 | 1.8230645656585693 | 1.6748195886611938 | -0,1 |
Net dept to EBITDA | -1.2601784467697144 | -2.073000192642212 | -0.65714031457901 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane