Full name
T.I.G. RUSZTOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,8 | 0,6 | -23,8 |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -58,5 |
EBITDA | 0,7 | 1,3 | 1,3 | 3,2 |
Short time liabilities | 6 | 5,6 | 6,8 | 21,5 |
Other operating costs | 0,1 | 0,4 | 0,4 | 9,1 |
Equity capital | 1,1 | 1,3 | 1,4 | 3,8 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,8 | 10,2 |
Assets | 8,1 | 8 | 8,7 | 9 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -79,1 |
Cash | 0,1 | 0,1 | 0 | -88,7 |
Net income from sale | 19,6 | 22,3 | 24,3 | 8,7 |
Liabilities and provisions for liabilities | 7,1 | 6,7 | 7,3 | 10,1 |
Working assets | 5,4 | 5,4 | 6,6 | 21,4 |
Other income costs | 0,7 | 0,3 | 0,6 | 96,3 |
Depreciation | 0,2 | 0,5 | 0,5 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 18,3 | 3,7 | -14,6 |
Equity capital to total assets | 13,3 | 16,6 | 15,8 | -0,8 |
Gross profit margin | 1,3 | 2 | 0,8 | -1,2 |
EBITDA Margin | 3,8 | 5,6 | 5,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 91 | 102 | 11 |
Current financial liquidity indicator | 0.9013497233390808 | 0.965810239315033 | 0.9653674960136414 | 0 |
Net dept to EBITDA | 1.790257215499878 | 1.0783263444900513 | 1.7399274110794067 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane