Full name
TACAKIEWICZ FERMA KRESEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
18.13.Z - Pre-press and pre-media services
41.10.Z - Realization of building projects related to erection of buildings
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 5 | -5,7 |
EBITDA | 5,2 | 5,2 | 0,1 |
Short time liabilities | 17,1 | 11,8 | -31 |
Equity capital | 4,1 | 4,5 | 10,8 |
Operating profit (EBIT) | 4,9 | 5,1 | 3,7 |
Assets | 22,3 | 17,3 | -22,5 |
Net profit (loss) | 4,2 | 4,3 | 1,5 |
Cash | 2,4 | 3,6 | 49,5 |
Net income from sale | 30,1 | 22,2 | -26,5 |
Liabilities and provisions for liabilities | 18,2 | 12,7 | -30 |
Working assets | 21,7 | 16,8 | -22,7 |
Depreciation | 0,3 | 0,1 | -66,3 |
% | % | p.p. | |
Profitability of capital | 102,6 | 94 | -8,6 |
Equity capital to total assets | 18,3 | 26,2 | 7,9 |
Gross profit margin | 17,5 | 22,4 | 4,9 |
EBITDA Margin | 17,1 | 23,3 | 6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 208 | 195 | -13 |
Current financial liquidity indicator | 1.2616324424743652 | 1.414108395576477 | 0,1 |
Net dept to EBITDA | -0.4330252707004547 | -0.6906895041465759 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane