Full name
TAUSER INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.12.Z - Works related to the construction of railways and underground railways
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | -∞ |
EBITDA | 0,1 | 0 | 0,2 | -∞ |
Short time liabilities | 0 | 0,5 | 0,8 | 46,5 |
Equity capital | 0,2 | 0 | 0,1 | 1451,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | -∞ |
Assets | 0,3 | 0,6 | 1,3 | 131 |
Net profit (loss) | 0,1 | 0 | 0,1 | -∞ |
Cash | 0,2 | 0,1 | 0,4 | 149,1 |
Net income from sale | 0,4 | 0 | 2,9 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,5 | 1,2 | 111,1 |
Working assets | 0,3 | 0,6 | 1,3 | 131 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 0 | 93,6 | 93,6 |
Equity capital to total assets | 86,5 | 1,5 | 10 | 8,5 |
Gross profit margin | 34,5 | 4,1 | -30,4 | |
EBITDA Margin | 34,5 | 6,9 | -27,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 2 147 483 648 | 98 | -2 147 483 550 |
Current financial liquidity indicator | 7.399453163146973 | 1.0150527954101562 | 1.6078189611434937 | 0,6 |
Net dept to EBITDA | -1.4839469194412231 | 0.26321664452552795 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane