Full name
TENGDA "168" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.10.B - Warehousing and storage of other goods
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,5 | -17,3 |
EBITDA | 0,5 | 0,8 | 0,7 | -13,3 |
Short time liabilities | 0 | 0,1 | 0,2 | 187,6 |
Equity capital | 1,2 | 1,8 | 2,3 | 28,2 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,5 | -16,3 |
Assets | 7,9 | 7,4 | 7,5 | 1,5 |
Net profit (loss) | 0,3 | 0,6 | 0,5 | -18 |
Cash | 0,6 | 0,4 | 0,8 | 116,2 |
Liabilities and provisions for liabilities | 6,7 | 5,6 | 5,2 | -6,9 |
Net income from sale | 0,8 | 1 | 1 | 2,3 |
Working assets | 2,1 | 1,7 | 2 | 15,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 34,3 | 22 | -12,3 |
Equity capital to total assets | 14,7 | 23,9 | 30,2 | 6,3 |
Gross profit margin | 43,1 | 64,9 | 52,5 | -12,4 |
EBITDA Margin | 62,2 | 78,8 | 66,8 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 20 | 57 | 37 |
Current financial liquidity indicator | 82.8202133178711 | 29.983509063720703 | 12.004284858703613 | -18 |
Net dept to EBITDA | 12.615395545959473 | 6.476447582244873 | 6.148715019226074 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane