Full name
TGA FIJOŁEK SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0 | -159,6 |
EBITDA | 0,3 | 0,1 | 0 | -94,7 |
Short time liabilities | 0,9 | 1,1 | 1,3 | 14 |
Equity capital | -0,2 | -0,1 | -0,1 | 37,7 |
Operating profit (EBIT) | 0,3 | 0,1 | -0 | -117,8 |
Assets | 0,8 | 1,2 | 1,6 | 30,7 |
Net profit (loss) | 0,3 | 0,1 | -0 | -180 |
Cash | 0 | 0 | 0,1 | 257,9 |
Net income from sale | 2,1 | 2,6 | 2,3 | -12,4 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,6 | 24,1 |
Working assets | 0,5 | 0,9 | 1,2 | 33,6 |
Depreciation | 0 | 0 | 0 | 57,3 |
% | % | % | p.p. | |
Profitability of capital | -137,9 | -46,9 | 60,3 | 107,2 |
Equity capital to total assets | -22,1 | -10,6 | -5,1 | 5,5 |
Gross profit margin | 12,1 | 2,7 | -1,8 | -4,5 |
EBITDA Margin | 12,4 | 3,5 | 0,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 152 | 198 | 46 |
Current financial liquidity indicator | 0.5294523239135742 | 0.6866523623466492 | 0.7388456463813782 | 0 |
Net dept to EBITDA | -0.08951070159673691 | -0.3797442615032196 | -25.709123611450195 | -25,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane