Full name
TERMOBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
41 - 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
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -31,7 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | -27,2 |
Other operating costs | ||||
Equity capital | 1,3 | 1,7 | 2 | 15,3 |
Operating profit (EBIT) | ||||
Assets | 1,4 | 1,8 | 2 | 13,7 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -32,2 |
Cash | ||||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -12,6 |
Net income from sale | ||||
Working assets | 1,4 | 1,8 | 2 | 13,7 |
Other income costs | ||||
Basic operational activity income | 1,6 | 1 | 0,9 | -13,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 28,3 | 22,6 | 13,3 | -9,3 |
Equity capital to total assets | 92,8 | 94,3 | 95,6 | 1,3 |
Gross profit margin | 25,1 | 42,7 | 33,7 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane