Full name
TERRA FIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
39.00.Z - Remediation activities and other waste management services
08 - Other mining and quarrying
23 - Manufacture of other non-metallic mineral products
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | -0,1 | -592,2 |
EBITDA | 0,3 | -0 | -0,1 | -592,2 |
Short time liabilities | 5,4 | 0 | 0,1 | 798 |
Equity capital | 0,3 | -0 | -0,1 | -1283,8 |
Operating profit (EBIT) | 0,3 | -0 | -0,1 | -592,2 |
Assets | 24,6 | 20 | 20 | -0 |
Net profit (loss) | 0,3 | -0 | -0,1 | -592,2 |
Cash | 0,1 | 0 | 0 | -42,8 |
Net income from sale | 0,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 25,4 | 20 | 20,1 | 0,4 |
Working assets | 20,6 | 0 | 0 | -42,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 185,5 | 92,8 | -92,7 |
Equity capital to total assets | 1,1 | -0 | -0,4 | -0,4 |
Gross profit margin | 35,3 | |||
EBITDA Margin | 36,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2237 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.00016892053827177733 | 0.0000962979465839453 | 0 | |
Net dept to EBITDA | -0.27580946683883667 | 0.3115409314632416 | -0.9226411581039429 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane