Full name
TAKENAKA EUROPE GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
51.53 - Air transport
70.1 - Head office activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.14 - Other specialized design activities
74.20 - Photographic activities
74.50 - Other professional, scientific and technical activities
45.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -8,3 | -23,7 | 62,8 | 364,4 |
EBITDA | -8,8 | -24,8 | 57,6 | 332,7 |
Short time liabilities | 87,4 | 71,9 | 69,4 | -3,6 |
Equity capital | -6,8 | -26,3 | 24,6 | 193,6 |
Operating profit (EBIT) | -8,3 | -24,6 | 57,8 | 334,4 |
Assets | 107,8 | 116,1 | 139,7 | 20,3 |
Net profit (loss) | -8,1 | -19,5 | 50,9 | 361,2 |
Cash | 28,4 | 67,3 | 44,7 | -33,5 |
Net income from sale | 213,4 | 263,8 | 478,2 | 81,3 |
Liabilities and provisions for liabilities | 114,6 | 142,4 | 115,1 | -19,2 |
Working assets | 102 | 106,1 | 139,5 | 31,5 |
Depreciation | -0,5 | -0,1 | -0,1 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 118,8 | 74,1 | 206,8 | 132,7 |
Equity capital to total assets | -6,3 | -22,7 | 17,6 | 40,3 |
Gross profit margin | -3,9 | -9 | 13,1 | 22,1 |
EBITDA Margin | -4,1 | -9,4 | 12,1 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 100 | 53 | -47 |
Current financial liquidity indicator | 0.8912465572357178 | 0.7456826567649841 | 1.249733805656433 | 0,5 |
Net dept to EBITDA | 3.222829818725586 | 2.716055393218994 | -0.7761545777320862 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane