Full name
TYGARENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 3,1 | 0,9 | -69,5 |
EBITDA | 0,2 | 3,1 | 1,1 | -65,7 |
Short time liabilities | 1 | 2 | 3,3 | 62,9 |
Equity capital | 0,2 | 2,8 | 3,5 | 26,4 |
Operating profit (EBIT) | 0,2 | 3,1 | 1 | -67,1 |
Assets | 1,3 | 5,1 | 7 | 38,1 |
Net profit (loss) | 0,2 | 2,5 | 0,7 | -71,2 |
Cash | 0,1 | 0,9 | 0,7 | -19,4 |
Net income from sale | 1,8 | 16,6 | 18,6 | 11,8 |
Liabilities and provisions for liabilities | 1,1 | 2,3 | 3,5 | 52,3 |
Working assets | 1,1 | 4,8 | 6,5 | 35,1 |
Depreciation | 0 | 0 | 0,1 | 71,9 |
% | % | % | p.p. | |
Profitability of capital | 86,4 | 91,7 | 20,9 | -70,8 |
Equity capital to total assets | 17,8 | 54,9 | 50,2 | -4,7 |
Gross profit margin | 12,4 | 18,5 | 5 | -13,5 |
EBITDA Margin | 13,6 | 18,8 | 5,8 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 44 | 64 | 20 |
Current financial liquidity indicator | -4,7 | |||
Net dept to EBITDA | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane