Full name
TERCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,3 | -37,7 |
EBITDA | 0,2 | 0,8 | 0,3 | -58,6 |
Short time liabilities | 3 | 4,5 | 3,8 | -13,6 |
Equity capital | 2,1 | 2,1 | 1,9 | -11 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,2 | -64,9 |
Assets | 5,1 | 6,6 | 5,7 | -12,3 |
Net profit (loss) | 0,5 | 0,5 | 0,2 | -59 |
Cash | 0,3 | 0,2 | 0,2 | -0,3 |
Net income from sale | 23,4 | 32,4 | 23,4 | -27,7 |
Liabilities and provisions for liabilities | 3 | 4,5 | 3,9 | -13 |
Working assets | 3,7 | 5,1 | 4,3 | -16,7 |
Depreciation | 0,1 | 0,2 | 0,1 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 23 | 23,7 | 10,9 | -12,8 |
Equity capital to total assets | 41,3 | 32,1 | 32,6 | 0,5 |
Gross profit margin | 2 | 1,6 | 1,4 | -0,2 |
EBITDA Margin | 1 | 2,5 | 1,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 50 | 60 | 10 |
Current financial liquidity indicator | 1.2615032196044922 | 1.1542129516601562 | 1.1045812368392944 | -0,1 |
Net dept to EBITDA | 4.315176963806152 | 1.5518029928207397 | 3.35797381401062 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane