Full name
TAURUS II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.10.Z - Auxiliary activities related to maintaining buildings
46.90.Z - Non-specialized wholesale trade
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
77.21.Z - Rental and leasing of recreational and sports equipment
80.10.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 44,2 | 20,5 | 13,6 | -33,7 |
Gross profit (loss) | 39,6 | 14,7 | 12,7 | -13,8 |
EBITDA | 44,3 | 20,7 | 16,7 | -19,3 |
Short time liabilities | 99,4 | 97,8 | 85,4 | -12,6 |
Other operating costs | 0,2 | 2,6 | 0,2 | -93,8 |
Equity capital | -108,5 | -96,6 | -85,3 | 11,7 |
Operating profit (EBIT) | 44,3 | 20,7 | 16,7 | -19,3 |
Assets | 45,9 | 38,2 | 19,4 | -49,3 |
Net profit (loss) | 39,3 | 11,9 | 11,3 | -5,2 |
Cash | 20,4 | 1,7 | 0,9 | -48,5 |
Net income from sale | 298,5 | 308,7 | 199 | -35,5 |
Liabilities and provisions for liabilities | 154,4 | 134,8 | 104,7 | -22,4 |
Working assets | 45,9 | 38,2 | 19,4 | -49,3 |
Other income costs | 0,4 | 2,8 | 3,3 | 17,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,2 | -12,3 | -13,3 | -1 |
Equity capital to total assets | -236,3 | -252,8 | -440,4 | -187,6 |
Gross profit margin | 13,3 | 4,8 | 6,4 | 1,6 |
EBITDA Margin | 14,8 | 6,7 | 8,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 116 | 157 | 41 |
Current financial liquidity indicator | 0.4618132412433624 | 0.390872061252594 | 0.22668687999248505 | -0,2 |
Net dept to EBITDA | 1.2035584449768066 | 1.7060834169387817 | 1.0976555347442627 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane