Full name
TEFRA HOUSE WIRY 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
42.11.Z - Works related to the construction of roads and highways
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 1,1 | 5788,4 |
EBITDA | -0 | 0 | 1,3 | 6452,4 |
Short time liabilities | 0,5 | 16,5 | 2,3 | -86,3 |
Equity capital | 0 | 0 | 0,9 | 4318,8 |
Operating profit (EBIT) | -0 | 0 | 1,3 | 6452,4 |
Assets | 9,5 | 23,5 | 12,9 | -45,1 |
Net profit (loss) | -0 | 0 | 0,9 | 4668,8 |
Cash | 0,1 | 2,2 | 2 | -6,9 |
Net income from sale | 0 | 0,1 | 20,3 | 26 488,3 |
Liabilities and provisions for liabilities | 9,5 | 23,5 | 12 | -49,1 |
Working assets | 9,3 | 23,3 | 12,7 | -45,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -150,7 | 90,6 | 97,7 | 7,1 |
Equity capital to total assets | 0 | 0,1 | 7,2 | 7,1 |
Gross profit margin | 25,6 | 5,7 | -19,9 | |
EBITDA Margin | 25,8 | 6,4 | -19,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 79 059 | 41 | -79 018 |
Current financial liquidity indicator | 18.055448532104492 | 1.4126135110855103 | 2.0671017169952393 | 0,7 |
Net dept to EBITDA | -2930.66748046875 | 244.02822875976562 | 2.939924478530884 | -241,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane