Full name
TERMINAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Specialized construction works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 8,9 | 96,8 | 985,9 |
EBITDA | 15,3 | 105,3 | 588,8 |
Short time liabilities | 17 | 28,6 | 68,7 |
Equity capital | 12,5 | 100,1 | 702,4 |
Operating profit (EBIT) | 8,9 | 96,8 | 985,8 |
Assets | 157,2 | 193,6 | 23,2 |
Net profit (loss) | 7,5 | 87,6 | 1072,2 |
Cash | 22,4 | 33,2 | 48,2 |
Net income from sale | 184,5 | 452,7 | 145,4 |
Liabilities and provisions for liabilities | 144,7 | 93,5 | -35,4 |
Working assets | 147,7 | 169,5 | 14,8 |
Depreciation | 6,4 | 8,5 | 33,7 |
% | % | p.p. | |
Profitability of capital | 59,9 | 87,5 | 27,6 |
Equity capital to total assets | 7,9 | 51,7 | 43,8 |
Gross profit margin | 4,8 | 21,4 | 16,6 |
EBITDA Margin | 8,3 | 23,3 | 15 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 23 | -11 |
Current financial liquidity indicator | 1.0207221508026123 | 1.812994122505188 | 0,8 |
Net dept to EBITDA | -1.4672185182571411 | -0.31567806005477905 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane