Full name
"TWINS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.62.Z - Wholesale of machine tools
46.65.Z - Wholesale of office furniture
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | 0 | -49 |
EBITDA | 0,9 | 0,4 | 0,4 | -5,5 |
Short time liabilities | 0,8 | 1,3 | 1,2 | -7,5 |
Equity capital | 1,1 | 0,6 | 0,6 | -10,4 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,2 | -2,4 |
Assets | 3,8 | 3,5 | 3,3 | -4,7 |
Net profit (loss) | 0,7 | 0,1 | 0 | -72,4 |
Cash | 0,1 | 0 | 0 | -62,4 |
Net income from sale | 6,4 | 7 | 6,4 | -8,9 |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 2,8 | -3,5 |
Working assets | 1 | 0,9 | 0,7 | -16,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 60 | 10,6 | 3,3 | -7,3 |
Equity capital to total assets | 29,9 | 17,7 | 16,6 | -1,1 |
Gross profit margin | 11,1 | 1 | 0,6 | -0,4 |
EBITDA Margin | 14,9 | 6 | 6,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 69 | 70 | 1 |
Current financial liquidity indicator | 1.0623012781143188 | 0.6387179493904114 | 0.5862276554107666 | 0 |
Net dept to EBITDA | 1.7653443813323975 | 3.7844510078430176 | 4.095249652862549 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane