Full name
"TAD-IMPEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -96 |
EBITDA | 0,2 | 0 | -95,2 |
Short time liabilities | 1,1 | 0,3 | -70,5 |
Equity capital | -0,8 | -0,8 | 0,7 |
Operating profit (EBIT) | 0,2 | 0 | -96 |
Assets | 0,3 | 0 | -89,8 |
Net profit (loss) | 0,1 | 0 | -96 |
Cash | 0 | 0 | -100 |
Net income from sale | 3 | 0,6 | -79,9 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | -22,8 |
Working assets | 0,3 | 0 | -94,3 |
Depreciation | 0 | 0 | 9,1 |
% | % | p.p. | |
Profitability of capital | -18,2 | -0,7 | 17,5 |
Equity capital to total assets | -302,5 | -2933,2 | -2630,7 |
Gross profit margin | 4,9 | 1 | -3,9 |
EBITDA Margin | 5 | 1,2 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | 188 | 60 |
Current financial liquidity indicator | 0.23538386821746826 | 0.044658560305833817 | -0,2 |
Net dept to EBITDA | 3.1370153427124023 | 69.98135375976562 | 66,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane