Full name
TWINS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | 0,9 |
EBITDA | 0,5 | 0,5 | 0,5 | -3,6 |
Short time liabilities | 1 | 1 | 0,8 | -19,5 |
Equity capital | 0,6 | 1 | 1,4 | 37,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -2 |
Assets | 2,1 | 2,4 | 2,6 | 5,7 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | 1 |
Cash | 0,1 | 0 | 0 | 834,9 |
Net income from sale | 3,8 | 4,1 | 3,9 | -4,9 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,2 | -17,3 |
Working assets | 1,2 | 1,1 | 0,6 | -41,7 |
Depreciation | 0 | 0 | 0 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 37,5 | 27,5 | -10 |
Equity capital to total assets | 30,5 | 42 | 54,6 | 12,6 |
Gross profit margin | 11,1 | 10,1 | 10,7 | 0,6 |
EBITDA Margin | 11,9 | 11,9 | 12 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 90 | 76 | -14 |
Current financial liquidity indicator | 1.2063794136047363 | 1.082015037536621 | 0.7838550806045532 | -0,3 |
Net dept to EBITDA | 0.699791669845581 | 0.7728093862533569 | 0.6906347274780273 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane