Full name
TARGUSBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
41.20 - Building works related to erection of residential and non-residential buildings
43.11 - Demolition
43.21 - Electrical installation
43.22 - Plumbing, heat and air-conditioning installation
43.31 - Plastering
43.33 - Floor and wall covering
43.39 - Other building completion and finishing
55.90 - Other accommodation
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | -12,9 | -1 | 92 |
EBITDA | -12,5 | 0,4 | 102,8 | |
Short time liabilities | 27,2 | 26,6 | -2,3 | |
Income tax | 0,2 | -∞ | ||
Equity capital | -1 | -13,8 | -14,9 | -7,5 |
Operating profit (EBIT) | -12,5 | -1 | 91,8 | |
Assets | 10,4 | 13,4 | 11,7 | -12,3 |
Net profit (loss) | -2,1 | -12,9 | -1 | 92 |
Cash | 10,9 | 10,6 | -2,9 | |
Net income from sale | 22,4 | 23,8 | 6 | |
Liabilities and provisions for liabilities | 11,3 | 27,2 | 26,6 | -2,3 |
Working assets | 10,4 | 13,4 | 11,7 | -12,3 |
Depreciation | 0 | 1,4 | -∞ | |
Basic operational activity income | 41,2 | 740 | ||
% | % | % | p.p. | |
Profitability of capital | 93 | 6,9 | -86,1 | |
Equity capital to total assets | -9,3 | -103,3 | -126,7 | -23,4 |
Gross profit margin | -4,7 | -57,3 | -4,3 | 53 |
EBITDA Margin | -55,7 | 1,5 | 57,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 442 | 408 | -34 | |
Current financial liquidity indicator | 0.49179112911224365 | 0.4411770701408386 | -0,1 | |
Net dept to EBITDA | 0.8737630248069763 | -30.184467315673828 | -31,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane