Full name
TADEKS FERTIG HAUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,8 | 1,4 | 88 |
EBITDA | 1,3 | 1 | 1,8 | 73,3 |
Short time liabilities | 0,9 | 1,1 | 1,1 | 4,9 |
Equity capital | 2 | 2,2 | 3,1 | 40,5 |
Operating profit (EBIT) | 1,2 | 0,8 | 1,5 | 92 |
Assets | 3,3 | 3,8 | 4,3 | 14,8 |
Net profit (loss) | 1,3 | 0,7 | 1,3 | 91,1 |
Cash | 0 | 0,4 | 1,2 | 241,4 |
Net income from sale | 3,1 | 6 | 8,3 | 38,7 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,2 | -21,1 |
Working assets | 1 | 1,7 | 2,3 | 39,8 |
Depreciation | 0,1 | 0,2 | 0,3 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 66,8 | 30,8 | 41,9 | 11,1 |
Equity capital to total assets | 59,8 | 58,3 | 71,3 | 13 |
Gross profit margin | 42,6 | 12,8 | 17,4 | 4,6 |
EBITDA Margin | 43,2 | 17,1 | 21,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 66 | 50 | -16 |
Current financial liquidity indicator | 1.0796259641647339 | 1.5398999452590942 | 2.051772356033325 | 0,6 |
Net dept to EBITDA | 0.6361550688743591 | 0.4050470292568207 | -0.4260159432888031 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane