Full name
"TADOS FIREK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,4 | 440,1 |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 316,5 |
EBITDA | 0,4 | 0,4 | 0,6 | 64,1 |
Short time liabilities | 2,6 | 3,3 | 2,8 | -14 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 10,6 | 10,4 | 10,7 | 2,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 276,7 |
Assets | 13,7 | 14,1 | 13,9 | -2,1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 232,8 |
Cash | 0,6 | 0,1 | 0,4 | 284,6 |
Liabilities and provisions for liabilities | 3,1 | 3,7 | 3,1 | -15,8 |
Net income from sale | 7,7 | 13,5 | 10,6 | -21,9 |
Working assets | 5,5 | 6,1 | 5,8 | -5,4 |
Other income costs | 0,3 | 0 | 0 | -40,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,8 | 2,7 | 1,9 |
Equity capital to total assets | 77,3 | 73,8 | 77,4 | 3,6 |
Gross profit margin | 1,6 | 0,6 | 3,4 | 2,8 |
EBITDA Margin | 5,2 | 2,9 | 6,1 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 88 | 97 | 9 |
Current financial liquidity indicator | 2.1568007469177246 | 1.8881645202636719 | 2.077446699142456 | 0,2 |
Net dept to EBITDA | -0.8872154951095581 | 0.10686812549829483 | -0.22979439795017242 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane