Full name
TADEX ŻURAWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,1 | -89,1 |
EBITDA | 0,3 | 1 | 0,5 | -50,3 |
Short time liabilities | 3,9 | 4 | 4,1 | 4,1 |
Income tax | -73,9 | |||
Equity capital | 0,3 | 1 | 1 | -1,2 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,1 | -88,1 |
Assets | 4,2 | 5 | 5,1 | 2,9 |
Net profit (loss) | 0,3 | 0,7 | 0,1 | -89,1 |
Cash | 0 | 0,1 | 0,2 | 10,6 |
Net income from sale | 4,2 | 9,8 | 7 | -28,7 |
Liabilities and provisions for liabilities | 3,9 | 4 | 4,1 | 3,9 |
Working assets | 2,8 | 2,9 | 3,4 | 15,3 |
Depreciation | 0 | 0,3 | 0,4 | 28,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 92,3 | 66,9 | 7,3 | -59,6 |
Equity capital to total assets | 8 | 20,3 | 19,5 | -0,8 |
Gross profit margin | 7,6 | 6,9 | 1 | -5,9 |
EBITDA Margin | 7,9 | 10,6 | 7,4 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 339 | 147 | 215 | 68 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane