Full name
TECNIMONT SPA (SPÓŁKA AKCYJNA) ODDZIAŁ W POLSCE
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,9 | -8,2 | -64,5 | -691 |
EBITDA | 16,7 | -5,9 | -64,4 | -986,6 |
Short time liabilities | 57,5 | 96,3 | 63 | -34,6 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 16,7 | -5,9 | -64,4 | -986,6 |
Assets | 79,7 | 97 | 65,6 | -32,4 |
Net profit (loss) | 15,9 | -8,2 | -69,4 | -749,9 |
Cash | 11,8 | 7,6 | 9,1 | 19,9 |
Net income from sale | 149,2 | 95,3 | 16,6 | -82,6 |
Liabilities and provisions for liabilities | 79,7 | 97 | 65,6 | -32,4 |
Working assets | 74,9 | 92,2 | 65,6 | -28,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 0 | 0 | 0 | 0 |
Gross profit margin | 10,6 | -8,6 | -388,6 | -380 |
EBITDA Margin | 11,2 | -6,2 | -387,5 | -381,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 369 | 1385 | 1016 |
Current financial liquidity indicator | 0.9397088289260864 | 0.9504430890083313 | 1 | 0 |
Net dept to EBITDA | -0.7081985473632812 | -8.441811561584473 | -0.4686768651008606 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane