Full name
TRAKTOROWA BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | -0,3 | -148,4 |
EBITDA | 0 | 0,5 | -0,2 | -144,6 |
Short time liabilities | 1,9 | 2,4 | 2,4 | 1,9 |
Equity capital | 0,5 | 1 | 0,7 | -25,2 |
Operating profit (EBIT) | -0 | 0,5 | -0,3 | -148,2 |
Assets | 3,9 | 4,8 | 4,7 | -2,5 |
Net profit (loss) | -0 | 0,5 | -0,3 | -151,3 |
Cash | 0 | 0,4 | 0,5 | 22,5 |
Liabilities and provisions for liabilities | 3,4 | 3,8 | 4 | 3,5 |
Net income from sale | 5,6 | 2,4 | -0,2 | -108 |
Working assets | 3,5 | 4,6 | 4,5 | -1,4 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 49,1 | -33,6 | -82,7 |
Equity capital to total assets | 13,1 | 20,7 | 15,9 | -4,8 |
Gross profit margin | -0,2 | 21,4 | 21,6 | |
EBITDA Margin | 0,1 | 22,3 | 123,6 | 101,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 354 | -4502 | -4856 |
Current financial liquidity indicator | 1.6527934074401855 | 1.8017821311950684 | 1.7463254928588867 | -0,1 |
Net dept to EBITDA | 544.5022583007812 | 4.265477180480957 | -10.599087715148926 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane