Full name
TARDAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,4 | 1,4 | 448,7 |
EBITDA | 0,2 | -0,2 | 1,6 | 760,3 |
Short time liabilities | 1,5 | 7,3 | 2,6 | -64,7 |
Equity capital | 0,8 | 0,4 | 1,7 | 324,9 |
Operating profit (EBIT) | 0,2 | -0,3 | 1,5 | 686,6 |
Assets | 2,9 | 8 | 4,4 | -45,8 |
Net profit (loss) | 0,2 | -0,4 | 1,3 | 423,6 |
Cash | 0 | 0 | 0,4 | 1037,5 |
Net income from sale | 2,8 | 4,7 | 7,1 | 52 |
Liabilities and provisions for liabilities | 2,1 | 7,6 | 2,7 | -65,1 |
Working assets | 2,9 | 8 | 4,3 | -45,9 |
Depreciation | 0 | 0 | 0 | 36 |
% | % | % | p.p. | |
Profitability of capital | 21 | -100,2 | 76,3 | 176,5 |
Equity capital to total assets | 27 | 4,9 | 38,7 | 33,8 |
Gross profit margin | 6,6 | -8,5 | 19,4 | 27,9 |
EBITDA Margin | 7,1 | -5,1 | 22 | 27,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 569 | 132 | -437 |
Current financial liquidity indicator | 1.9422352313995361 | 1.043971061706543 | 1.6177115440368652 | 0,6 |
Net dept to EBITDA | 3.3665428161621094 | -30.070011138916016 | 1.2780176401138306 | 31,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane