Full name
TARA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 72,7 |
EBITDA | -0 | -0,1 | -0 | 10,9 |
Short time liabilities | 8 | 8,1 | 8,1 | 0,3 |
Equity capital | -1,6 | -1,7 | -1,7 | -1 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 10,9 |
Assets | 6,4 | 6,4 | 6,4 | 0,1 |
Net profit (loss) | -0 | -0,1 | -0 | 72,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8 | 8,1 | 8,1 | 0,3 |
Working assets | 0,2 | 0,2 | 0,2 | 2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 3,6 | 1 | -2,6 |
Equity capital to total assets | -25,3 | -26,3 | -26,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.02185739390552044 | 0.020955774933099747 | 0.021500715985894203 | 0 |
Net dept to EBITDA | -194.94212341308594 | -153.25244140625 | -172.53704833984375 | -19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane