Full name
PROPERTY TAURUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 23 |
EBITDA | 0,8 | 0,9 | 13,6 |
Short time liabilities | 0,3 | 0,3 | 14,2 |
Equity capital | 11,7 | 12,1 | 3,6 |
Operating profit (EBIT) | 0,4 | 0,5 | 16,8 |
Assets | 12,8 | 12,9 | 1,1 |
Net profit (loss) | 0,4 | 0,5 | 23 |
Cash | 0,4 | 0,7 | 81,9 |
Net income from sale | 2,2 | 2,3 | 5,2 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | -25,8 |
Working assets | 0,6 | 1,1 | 66,7 |
Depreciation | 0,4 | 0,4 | 9,9 |
% | % | p.p. | |
Profitability of capital | 3,2 | 3,8 | 0,6 |
Equity capital to total assets | 91,6 | 93,8 | 2,2 |
Gross profit margin | 16,8 | 19,7 | 2,9 |
EBITDA Margin | 35,5 | 38,4 | 2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 49 | 4 |
Current financial liquidity indicator | 2.228938579559326 | 3.277817964553833 | 1,1 |
Net dept to EBITDA | 0.6537073254585266 | -0.10835084319114685 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane