Full name
PRZEDSIĘBIORSTWO BUDOWLANE "TPB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -65,3 | -49,9 | -26 | 47,9 |
Gross profit (loss) | 26,9 | -103,3 | 11,5 | 111,1 |
EBITDA | 26,9 | -103,3 | 11,5 | 111,1 |
Short time liabilities | 3,4 | 3,2 | 0,8 | -74 |
Other operating costs | 0 | 236,1 | 0,6 | -99,8 |
Equity capital | 125 | 21,7 | 33,2 | 53,1 |
Operating profit (EBIT) | 26,9 | -103,3 | 11,5 | 111,1 |
Assets | 135,2 | 24,9 | 34 | 36,7 |
Net profit (loss) | 26,9 | -103,3 | 11,5 | 111,1 |
Cash | 46,6 | 21,1 | 30,3 | 43,7 |
Liabilities and provisions for liabilities | 10,2 | 3,2 | 0,8 | -74 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 135,2 | 24,9 | 34 | 36,7 |
Other income costs | 92,2 | 182,6 | 38 | -79,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | -476,4 | 34,7 | 511,1 |
Equity capital to total assets | 92,5 | 87,1 | 97,6 | 10,5 |
Gross profit margin | -247,9 | |||
EBITDA Margin | -247,7 | |||
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 | 39.60036849975586 | 7.760148048400879 | 40.8544807434082 | 33,1 |
Net dept to EBITDA | -1.478619933128357 | 0.18258200585842133 | -2.6362791061401367 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane