Full name
PRZEDSIĘBIORSTWO INŻYNIERYJNO-WIERTNICZE"TERRA-TECH"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.70.Z - Cutting, shaping, and finishing of stone
41 - 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 - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
47 - Retail trade
52.1 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,9 | 0,5 | -39,8 |
EBITDA | 1,3 | 1,3 | 0,8 | -39,8 |
Short time liabilities | 1,8 | 2,8 | 2,9 | 3,5 |
Equity capital | 5,2 | 5,8 | 6,1 | 5,4 |
Operating profit (EBIT) | 1,2 | 1,3 | 0,7 | -43,8 |
Assets | 7,2 | 8,8 | 9,2 | 4,7 |
Net profit (loss) | 0,9 | 0,7 | 0,4 | -42,4 |
Cash | 0,2 | 0 | 0,2 | 741 |
Liabilities and provisions for liabilities | 2 | 2,9 | 3 | 3,4 |
Net income from sale | 9,4 | 11,6 | 10,9 | -6,6 |
Working assets | 5,7 | 7,4 | 7,7 | 3,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 11,8 | 6,4 | -5,4 |
Equity capital to total assets | 72,8 | 66,5 | 67 | 0,5 |
Gross profit margin | 12 | 7,6 | 4,9 | -2,7 |
EBITDA Margin | 13,6 | 11,5 | 7,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 88 | 98 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane