Full name
TERRABUD PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,2 | 307,5 |
Gross profit (loss) | 0 | 0 | 0,1 | 1497 |
EBITDA | 0,1 | 0,1 | 0,2 | 271,8 |
Short time liabilities | 0,7 | 0,8 | 0,2 | -78 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | -0,1 | -0 | 91,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 295,1 |
Assets | 0,6 | 0,6 | 0,2 | -75,4 |
Net profit (loss) | 0 | 0 | 0,1 | 1378,8 |
Cash | 0,1 | 0,1 | 0,1 | -10,8 |
Net income from sale | 0,8 | 0,5 | 0,8 | 75,7 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,2 | -78,3 |
Working assets | 0,4 | 0,4 | 0,2 | -60,3 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 72 |
% | % | % | p.p. | |
Profitability of capital | -32,7 | -6,2 | -1120,7 | -1114,5 |
Equity capital to total assets | -21,7 | -21,1 | -7 | 14,1 |
Gross profit margin | 5,6 | 1,8 | 16 | 14,2 |
EBITDA Margin | 7,8 | 11,1 | 23,4 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 588 | 74 | -514 |
Current financial liquidity indicator | 0.5608218908309937 | 0.5179256200790405 | 0.9342732429504395 | 0,4 |
Net dept to EBITDA | 8.569666862487793 | 10.677339553833008 | 0.03283323347568512 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane