Full name
TANTRA INVEST 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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0,1 | 49,7 |
Gross profit (loss) | -0,1 | -0,3 | -0,2 | 50,7 |
EBITDA | -0 | -0,3 | -532,7 | |
Short time liabilities | 5,5 | 6,5 | 8,9 | 36,8 |
Other operating costs | 0 | 0 | 0 | 560,5 |
Equity capital | -0 | -0,3 | -0,5 | -46,1 |
Operating profit (EBIT) | -0 | -0,3 | -0,1 | 45,8 |
Assets | 7,1 | 8,8 | 11,6 | 31,3 |
Net profit (loss) | -0,1 | -0,3 | -0,2 | 50,7 |
Cash | 0 | 0 | 0 | 14 499,8 |
Net income from sale | 0 | 0 | 0 | 2992,9 |
Liabilities and provisions for liabilities | 7,1 | 9,1 | 12 | 31,8 |
Working assets | 7,1 | 8,8 | 11,6 | 31,3 |
Other income costs | 0,1 | 0 | 0 | -74,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 308,7 | 93,6 | 31,6 | -62 |
Equity capital to total assets | -0,3 | -3,7 | -4,1 | -0,4 |
Gross profit margin | -1709,3 | -20 777,6 | -331,1 | 20 446,5 |
EBITDA Margin | -1165 | -18 855,2 | -17 690,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 540 115 | 1 625 823 | 71 932 | -1 553 891 |
Current financial liquidity indicator | 1.2818129062652588 | 1.3485071659088135 | 1.293556809425354 | 0 |
Net dept to EBITDA | -22.071195602416992 | -9.00924015045166 | 13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane