Full name
TECHNO-SOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ INVEST SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - 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
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
68 - Real estate activities
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 371,4 |
EBITDA | -0 | 0 | 0,1 | 244,6 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 16,9 |
Equity capital | -0,1 | -0,1 | -0,1 | 22,3 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 797,9 |
Assets | 0,7 | 0,3 | 0,4 | 22,7 |
Net profit (loss) | -0,1 | -0 | 0 | 224 |
Cash | 0 | 0 | 0 | 55,7 |
Net income from sale | 0,1 | -0 | 2,5 | 75 276,5 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,5 | 14,3 |
Working assets | 0,6 | 0,3 | 0,4 | 22,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 117,7 | 18 | -28,6 | -46,6 |
Equity capital to total assets | -8,6 | -22,8 | -14,4 | 8,4 |
Gross profit margin | -58,4 | 1,5 | 59,9 | |
EBITDA Margin | -22 | -572,5 | 2,6 | 575,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1127 | -38 372 | 60 | 38 432 |
Current financial liquidity indicator | 0.9679877161979675 | 0.9600202441215515 | 1.0076779127120972 | 0 |
Net dept to EBITDA | -5.804398536682129 | 3.077131509780884 | 0.8609373569488525 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane