Full name
TAR-DROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.11.Z - Works related to construction of roads and motorways
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
58 - Publishing activities
68 - Real estate activities
72 - Scientific research and development
75 - Veterinary activities
77 - Rental and leasing activities
78 - Employment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 2,8 | 225,7 |
Gross profit (loss) | 1,1 | 0,8 | 2,6 | 228,5 |
EBITDA | 1,3 | 0,8 | 2,7 | 229,8 |
Short time liabilities | 0,8 | 1,2 | 0,5 | -55 |
Other operating costs | 0,1 | 0,1 | 0,1 | 52,8 |
Equity capital | 1 | 1,1 | 2,5 | 132,7 |
Operating profit (EBIT) | 1,1 | 0,8 | 2,7 | 233,5 |
Assets | 1,8 | 2,3 | 3 | 32,8 |
Net profit (loss) | 1 | 0,7 | 2,4 | 231,1 |
Cash | 0,9 | 1,2 | 0,8 | -36,4 |
Net income from sale | 4,1 | 3,9 | 7,2 | 85,2 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 0,5 | -55 |
Working assets | 1,7 | 2,2 | 2,9 | 31,1 |
Other income costs | 0,4 | 0 | 0 | -99,9 |
Depreciation | 0,2 | 0 | 0 | 27,9 |
% | % | % | p.p. | |
Profitability of capital | 96,4 | 67,2 | 95,7 | 28,5 |
Equity capital to total assets | 57,5 | 46,8 | 82 | 35,2 |
Gross profit margin | 27,8 | 20,6 | 36,5 | 15,9 |
EBITDA Margin | 32,3 | 21,1 | 37,7 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 115 | 28 | -87 |
Current financial liquidity indicator | 2.252812147140503 | 1.8357969522476196 | 5.347533226013184 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane