Full name
"TWINS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
43.31.Z - Plastering
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,7 | 25,5 | 15,1 | -40,9 |
EBITDA | 12,4 | 28,7 | 22,7 | -21,1 |
Short time liabilities | 39,4 | 69,8 | 52 | -25,4 |
Equity capital | 504,7 | 527,8 | 541 | 2,5 |
Operating profit (EBIT) | 9,8 | 26,2 | 20,1 | -23,2 |
Assets | 565,7 | 619,2 | 614,7 | -0,7 |
Net profit (loss) | 3,8 | 23,1 | 13,2 | -42,8 |
Cash | 18 | 0,9 | 0,9 | -4,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 61 | 91,4 | 73,7 | -19,4 |
Working assets | 557,5 | 613,6 | 611,7 | -0,3 |
Depreciation | 2,6 | 2,6 | 2,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 4,4 | 2,4 | -2 |
Equity capital to total assets | 89,2 | 85,2 | 88 | 2,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.138812065124512 | 6.712615013122559 | 8.301807403564453 | 1,6 |
Net dept to EBITDA | -1.457482099533081 | -0.03137890622019768 | -0.03799238055944443 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane