Full name
FIRMA HANDLOWO-USŁUGOWA TEXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 3,2 | -0 | -101,5 |
EBITDA | -0,7 | -0,3 | -0,3 | 0 |
Short time liabilities | 3,6 | 0,3 | 0,4 | 16,7 |
Equity capital | 6,2 | 9,4 | 9,4 | -0,5 |
Operating profit (EBIT) | -0,7 | -0,3 | -0,3 | 0 |
Assets | 9,8 | 9,7 | 9,7 | 0 |
Net profit (loss) | -3 | 3,2 | -0 | -101,5 |
Cash | 8,8 | 8,7 | 8,7 | 0 |
Liabilities and provisions for liabilities | 3,6 | 0,3 | 0,4 | 16,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,8 | 8,7 | 8,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48,6 | 34,1 | -0,5 | -34,6 |
Equity capital to total assets | 63,5 | 96,9 | 96,4 | -0,5 |
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 | 2.4616236686706543 | 29.051233291625977 | 24.90677261352539 | -4,2 |
Net dept to EBITDA | 12.143056869506836 | 24.182098388671875 | 24.044166564941406 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane