Full name
TUCHOLA ŻARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,4 | -10,2 | -7,9 | 22,1 |
EBITDA | -7,4 | -10,1 | -7,9 | 22,2 |
Short time liabilities | 8,8 | 25,8 | 32,5 | 25,9 |
Equity capital | -2,4 | -19,5 | -27,5 | -40,5 |
Operating profit (EBIT) | -7,4 | -10,1 | -7,9 | 22,2 |
Assets | 6,4 | 6,3 | 205,1 | 3156,2 |
Net profit (loss) | -7,4 | -10,2 | -7,9 | 22,1 |
Cash | 4,8 | 4,6 | 203,3 | 4368,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,8 | 25,8 | 232,5 | 799,8 |
Working assets | 6,4 | 6,3 | 205,1 | 3156,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 308,8 | 52 | 28,8 | -23,2 |
Equity capital to total assets | -37,3 | -310,3 | -13,4 | 296,9 |
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 | 0.7282111048698425 | 0.24371686577796936 | 6.303466796875 | 6,1 |
Net dept to EBITDA | 0.622839093208313 | -2.1001639366149902 | -3.703970193862915 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane