Full name
FIRMA BUDOWLANO-INWESTYCYJNA TAKBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.76 - Wholesale trade
46.77 - Wholesale trade
47.1 - Non-specialized retail trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -0,5 | -0,6 | -15,6 |
Gross profit (loss) | -1 | -0,5 | -0,6 | -26 |
EBITDA | -0,9 | -0,4 | -0,5 | -29,9 |
Short time liabilities | 1,6 | 0,6 | 0,4 | -35,5 |
Other operating costs | 0 | 0 | 0 | 421,1 |
Equity capital | 3,6 | 3,2 | 2,6 | -18,9 |
Operating profit (EBIT) | -1 | -0,5 | -0,6 | -24,5 |
Assets | 5,3 | 3,8 | 3 | -21,6 |
Net profit (loss) | -1 | -0,5 | -0,6 | -26 |
Liabilities and provisions for liabilities | 1,7 | 0,6 | 0,4 | -35,5 |
Net income from sale | 9 | 3,9 | 7 | 76,8 |
Working assets | 4,5 | 3 | 2,3 | -24,6 |
Other income costs | 0,5 | 0,1 | 0 | -8,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | -26,8 | -15 | -23,3 | -8,3 |
Equity capital to total assets | 67,9 | 83,7 | 86,6 | 2,9 |
Gross profit margin | -10,8 | -12 | -8,5 | 3,5 |
EBITDA Margin | -10,1 | -10,3 | -7,6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 57 | 21 | -36 |
Current financial liquidity indicator | 2.8183043003082275 | 4.906614780426025 | 5.740830898284912 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane