Full name
ZAKŁADY ODZIEŻOWE TARNOWSKIE GÓRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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14.13.Z - Clothing production
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.12.Z - Clothing production
14.19.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | 0,7 | 2,2 | 219,7 |
EBITDA | -1,6 | 1,5 | 2,8 | 88,2 |
Short time liabilities | 5,1 | 4,4 | 4,1 | -5,5 |
Equity capital | -1,5 | -0,8 | 1,4 | 275 |
Operating profit (EBIT) | -2,1 | 1 | 2,4 | 148,6 |
Assets | 9,8 | 7,9 | 8,6 | 8,8 |
Net profit (loss) | -2,3 | 0,7 | 2,2 | 205,2 |
Cash | 1,8 | 0,7 | 0,7 | -1,2 |
Net income from sale | 13,3 | 17,6 | 21,6 | 22,6 |
Liabilities and provisions for liabilities | 11,3 | 8,7 | 7,2 | -17,5 |
Working assets | 4,5 | 3,1 | 4,1 | 33,4 |
Depreciation | 0,6 | 0,5 | 0,3 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 152,2 | -90,1 | 157,1 | 247,2 |
Equity capital to total assets | -15,7 | -10,2 | 16,4 | 26,6 |
Gross profit margin | -17,1 | 3,9 | 10,2 | 6,3 |
EBITDA Margin | -11,9 | 8,3 | 12,8 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 91 | 70 | -21 |
Current financial liquidity indicator | 0.8535692095756531 | 0.6488596200942993 | 0.8665195107460022 | 0,3 |
Net dept to EBITDA | -4.138197898864746 | 3.2582318782806396 | 1.0379890203475952 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane