Full name
TAXUS ARBOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
81.30.Z - Landscaping services
02.2 - Logging
02.4 - Service activities related to forestry
33.1 - Repair and maintenance of metal products, machinery, and equipment
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.1 - Architectural and engineering activities and related technical consultancy
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,4 | -∞ |
EBITDA | 0,7 | 0 | 0,8 | -∞ |
Short time liabilities | 0,9 | 0,7 | 1,9 | 161,2 |
Equity capital | 2 | 3 | 2 | -34,8 |
Operating profit (EBIT) | 0,5 | 0 | 0,4 | -∞ |
Assets | 3,4 | 4 | 4,1 | 0,3 |
Net profit (loss) | 0,4 | 0 | 0,3 | -∞ |
Cash | 0,5 | 0,8 | 0,9 | 12,6 |
Net income from sale | 4,6 | 0 | 6,3 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 1 | 2,1 | 101,8 |
Working assets | 0,9 | 1,8 | 1,8 | 2,4 |
Depreciation | 0,2 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 0 | 15,7 | 15,7 |
Equity capital to total assets | 60,6 | 74,4 | 48,4 | -26 |
Gross profit margin | 9,7 | 6,1 | -3,6 | |
EBITDA Margin | 14,5 | 13,1 | -1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 2 147 483 648 | 110 | -2 147 483 538 |
Current financial liquidity indicator | 0.9763038158416748 | -0,1 | ||
Net dept to EBITDA | 0.3703441321849823 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane