Full name
TERRA VOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
01.6 - Support activities to agriculture and post-harvest crop activities
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 3,9 | 4,6 | 16,9 |
EBITDA | 6,9 | 6,5 | 7,6 | 15,8 |
Short time liabilities | 12 | 5,9 | 6 | 2,7 |
Equity capital | 108 | 109,3 | 113,2 | 3,6 |
Operating profit (EBIT) | 4,5 | 4,1 | 5 | 22,9 |
Assets | 127,6 | 132,4 | 163,1 | 23,2 |
Net profit (loss) | 4,4 | 3,3 | 3,9 | 18 |
Cash | 3,5 | 0,6 | 2,6 | 311,3 |
Net income from sale | 10,6 | 11,5 | 12,5 | 8,7 |
Liabilities and provisions for liabilities | 19,6 | 23,1 | 49,9 | 115,9 |
Working assets | 15,2 | 12,3 | 39,2 | 218,6 |
Depreciation | 2,5 | 2,5 | 2,6 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 3 | 3,5 | 0,5 |
Equity capital to total assets | 84,7 | 82,5 | 69,4 | -13,1 |
Gross profit margin | 49 | 33,8 | 36,4 | 2,6 |
EBITDA Margin | 65,3 | 56,7 | 60,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 414 | 187 | 176 | -11 |
Current financial liquidity indicator | 1.2610076665878296 | 2.0877833366394043 | 6.480553150177002 | 4,4 |
Net dept to EBITDA | 2.1942315101623535 | 3.0986974239349365 | 5.929214954376221 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane