Full name
"TYLDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
46.51.Z - Wholesale of computers, peripheral equipment and software
47.91.Z - Retail sale via mail order houses or via Internet
62 - Computer programming, consultancy and related activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
85.5 - Other education
85.6 - Educational support activities
95 - Repair of computers and personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,3 | -57,1 |
Gross profit (loss) | 0,1 | 1,8 | 0,5 | -71,2 |
EBITDA | 0,5 | 2,2 | 1,4 | -35,2 |
Short time liabilities | 0,9 | 1,2 | 1,1 | -7,9 |
Other operating costs | 1,6 | 1,2 | 1,4 | 14 |
Equity capital | 2,1 | 3,7 | 3,9 | 5,1 |
Operating profit (EBIT) | 0,1 | 1,8 | 0,5 | -71,1 |
Assets | 4 | 5,5 | 6,3 | 14,5 |
Net profit (loss) | 0,1 | 1,8 | 0,5 | -73,8 |
Cash | 0,4 | 1,1 | 0,8 | -25 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 2,4 | 33,3 |
Net income from sale | 3,1 | 3,6 | 2,7 | -24,4 |
Working assets | 0,7 | 1,6 | 1,5 | -6,5 |
Other income costs | 1,2 | 2,4 | 1,6 | -31,6 |
Depreciation | 0,3 | 0,4 | 0,9 | 129,5 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 48 | 12 | -36 |
Equity capital to total assets | 53,3 | 66,7 | 61,2 | -5,5 |
Gross profit margin | 4,5 | 49,6 | 18,9 | -30,7 |
EBITDA Margin | 15,2 | 61,6 | 52,8 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 119 | 145 | 26 |
Current financial liquidity indicator | 0.7528719902038574 | 1.4232252836227417 | 1.4456117153167725 | 0 |
Net dept to EBITDA | 0.057715076953172684 | 0.8032431602478027 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane