Full name
TAURUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTROWIE WIELKOPOLSKIM
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70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,2 | 1,2 | 7,2 | 491,8 |
EBITDA | 8,1 | 1,2 | 8,7 | 607,4 |
Short time liabilities | 27 | 30,4 | 14,1 | -53,5 |
Equity capital | -17,8 | -16,6 | -9,4 | 43,2 |
Operating profit (EBIT) | 8,1 | 1,2 | 8,7 | 607,4 |
Assets | 9,1 | 13,8 | 4,7 | -65,8 |
Net profit (loss) | 8,2 | 1,2 | 7,2 | 491,8 |
Cash | 2,9 | 8,1 | 0,6 | -92,4 |
Net income from sale | 271,1 | 327,4 | 162,2 | -50,5 |
Liabilities and provisions for liabilities | 27 | 30,4 | 14,1 | -53,5 |
Working assets | 3,5 | 8,2 | 0,6 | -92,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,9 | -7,3 | -76 | -68,7 |
Equity capital to total assets | -195 | -120,3 | -200,2 | -79,9 |
Gross profit margin | 3 | 0,4 | 4,4 | 4 |
EBITDA Margin | 3 | 0,4 | 5,3 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 34 | 32 | -2 |
Current financial liquidity indicator | 0.13119405508041382 | 0.2696164548397064 | 0.0433264896273613 | -0,3 |
Net dept to EBITDA | -0.36270928382873535 | -6.605751991271973 | -0.07068517804145813 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane