Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE "TAURUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.44.Z - Production of copper
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.72 - Wholesale trade of parts and accessories for motor vehicles
46.74 - Wholesale trade
46.75.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -31,3 |
EBITDA | 0 | 0,1 | 0,1 | -17,7 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -29,6 |
Equity capital | 0,3 | 0,4 | 0,4 | 9,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -25,7 |
Assets | 0,7 | 0,7 | 0,6 | -9,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | -34,2 |
Cash | 0,1 | 0,1 | 0 | -51,4 |
Net income from sale | 2 | 2,9 | 2,2 | -26,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -30,3 |
Working assets | 0,5 | 0,6 | 0,5 | -12,6 |
Depreciation | 0 | 0 | 0 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 22,3 | 13,4 | -8,9 |
Equity capital to total assets | 43 | 51,9 | 62,8 | 10,9 |
Gross profit margin | 0,1 | 3 | 2,8 | -0,2 |
EBITDA Margin | 1,8 | 4,4 | 4,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 42 | 40 | -2 |
Current financial liquidity indicator | 1.3518474102020264 | 1.6130661964416504 | 2.0219480991363525 | 0,4 |
Net dept to EBITDA | 3.1204264163970947 | 0.7628507614135742 | 0.40785351395606995 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane