Full name
TECOFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,9 | 1,3 | 1,3 | 1,9 |
Profit (loss) on sale | 0,5 | 0,1 | 0 | -68,5 |
Gross profit (loss) | 0,5 | 0,2 | 0 | -71,7 |
Net profit (loss) | 0,5 | 0,1 | 0 | -71,7 |
Net income from sale | 1,5 | 1,3 | 1,2 | -7,2 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | -2,9 |
Short time liabilities | 0,4 | 0,6 | 0,6 | -2,9 |
Equity capital | 0,5 | 0,6 | 0,7 | 6,8 |
Working assets | 0,8 | 1,2 | 1,2 | 3,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99 | 23,9 | 6,3 | -17,6 |
Equity capital to total assets | 52,4 | 49,1 | 51,4 | 2,3 |
Gross profit margin | 36,4 | 12 | 3,7 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 173 | 181 | 8 |
Current financial liquidity indicator | 1.8429534435272217 | 1.8165868520736694 | 1.9432646036148071 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane