Full name
TARGET INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.76.Z - Wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 2,9 | 260,9 | |
Gross profit (loss) | 0 | 0,8 | 2,9 | 260,5 |
EBITDA | 0 | 0,8 | 3,1 | 285,7 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 46,6 |
Other operating costs | 0 | 0 | -61,1 | |
Equity capital | 0 | 0,8 | 3 | 301,5 |
Operating profit (EBIT) | 0 | 0,8 | 2,9 | 260,6 |
Assets | 0,4 | 3 | 3,8 | 27,5 |
Net profit (loss) | 0 | 0,7 | 2,3 | 217,3 |
Cash | 0 | 0,7 | 1,2 | 68,4 |
Net income from sale | 0,4 | 7,4 | 17,3 | 131,6 |
Liabilities and provisions for liabilities | 0,4 | 2,2 | 0,8 | -65,8 |
Working assets | 0,4 | 2,9 | 3,5 | 18,8 |
Other income costs | 0 | 0 | 72,8 | |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 86,8 | 95 | 75,1 | -19,9 |
Equity capital to total assets | 9 | 25,4 | 80 | 54,6 |
Gross profit margin | 10,1 | 10,7 | 16,6 | 5,9 |
EBITDA Margin | 10,1 | 10,7 | 17,8 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 391 | 26 | 16 | -10 |
Current financial liquidity indicator | 1.027031660079956 | 5.595612049102783 | 4.535940647125244 | -1,1 |
Net dept to EBITDA | -0.06326612085103989 | -0.8617169857025146 | -0.3761180639266968 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane