Full name
SPECJALISTYCZNE PRZEDSIĘBIORSTWO BUDOWLANE TORKRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.99.Z - Other specialised construction activities not elsewhere classified
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,9 | 3,8 | 7,4 | 95,6 |
Gross profit (loss) | 1,5 | 1 | 3,6 | 264 |
EBITDA | 1,6 | 1,1 | 3,8 | 257,1 |
Net profit (loss) | 1,5 | 1 | 3,6 | 264 |
Cash | 0,4 | 0,9 | 0,9 | -3,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 3,1 | 326,6 |
Net income from sale | 7,2 | 6,7 | 11,1 | 66,4 |
Short time liabilities | 0,5 | 0,5 | 2,6 | 381,5 |
Working assets | 3,9 | 2,9 | 6,2 | 115,8 |
Equity capital | 4,2 | 3,1 | 4,3 | 40 |
Operating profit (EBIT) | 1,5 | 1 | 3,7 | 279,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 32,6 | 84,8 | 52,2 |
Equity capital to total assets | 85,7 | 80,6 | 57,7 | -22,9 |
Gross profit margin | 20,6 | 15 | 32,8 | 17,8 |
EBITDA Margin | 22,8 | 15,8 | 33,9 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 29 | 85 | 56 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane