Full name
TEXPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | -0,1 | -1178,7 |
Gross profit (loss) | 0,2 | -0,1 | -0,2 | -163,5 |
EBITDA | 0,7 | 0,4 | 0,4 | -7,4 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 9,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | 12,1 |
Equity capital | 3,1 | 2,9 | 2,7 | -5,3 |
Operating profit (EBIT) | 0,3 | 0 | -0,1 | -2641,9 |
Assets | 4,2 | 3,7 | 3,5 | -7,3 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -163,5 |
Cash | 0,3 | 0 | 0,2 | 1431,1 |
Net income from sale | 1,5 | 1,5 | 1,4 | -7 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,7 | -13,8 |
Working assets | 0,3 | 0,1 | 0,2 | 300 |
Other income costs | 0,1 | 0,1 | 0,1 | 13,7 |
Depreciation | 0,4 | 0,4 | 0,5 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 7 | -2 | -5,6 | -3,6 |
Equity capital to total assets | 74,1 | 77 | 78,7 | 1,7 |
Gross profit margin | 15,3 | -3,7 | -10,6 | -6,9 |
EBITDA Margin | 43,7 | 27 | 26,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 85 | 100 | 15 |
Current financial liquidity indicator | 0.8446192145347595 | 0.15426108241081238 | 0.5642634630203247 | 0,4 |
Net dept to EBITDA | 0.8568688631057739 | 1.5644952058792114 | 0.884643018245697 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane