Full name
TECHNIKBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4 | 59,9 | 18,9 | -68,4 |
EBITDA | ∞ | |||
Short time liabilities | 9 | 18,6 | 28,5 | 53,8 |
Equity capital | 186,5 | 245,2 | 264,2 | 7,7 |
Operating profit (EBIT) | -4 | 12,1 | 18,9 | 56,9 |
Assets | 195,5 | 263,8 | 292,7 | 11 |
Net profit (loss) | -4 | 58,8 | 18,9 | -67,8 |
Cash | 68,6 | 42,8 | 44,9 | 4,8 |
Liabilities and provisions for liabilities | 9 | 18,6 | 28,5 | 53,8 |
Net income from sale | 0 | 61,8 | 125,6 | 103,2 |
Working assets | 193 | 261,3 | 290,2 | 11,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -2,1 | 24 | 7,2 | -16,8 |
Equity capital to total assets | 95,4 | 93 | 90,3 | -2,7 |
Gross profit margin | 96,9 | 15,1 | -81,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 110 | 83 | -27 |
Current financial liquidity indicator | 4,4 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane