Full name
TIRAS BUILDINGS CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -32 | 87,7 | 373,9 |
Gross profit (loss) | -31,9 | 87,7 | 374,8 |
EBITDA | -23,6 | 88,2 | 473,6 |
Short time liabilities | 41,7 | 20,8 | -50,2 |
Other operating costs | 0 | 0 | 100 |
Equity capital | -26,9 | 49,6 | 284,3 |
Operating profit (EBIT) | -31,9 | 87,7 | 374,8 |
Assets | 23 | 78,6 | 242 |
Net profit (loss) | -31,9 | 76,5 | 339,8 |
Cash | 14,4 | 27,6 | 91,4 |
Net income from sale | 106,2 | 326,1 | 207 |
Liabilities and provisions for liabilities | 49,9 | 29 | -41,9 |
Working assets | 23 | 64 | 178,5 |
Other income costs | 0,1 | 0 | -98,7 |
Depreciation | 8,3 | 0,5 | -93,9 |
% | % | p.p. | |
Profitability of capital | 118,6 | 154,3 | 35,7 |
Equity capital to total assets | -117,2 | 63,1 | 180,3 |
Gross profit margin | -30 | 26,9 | 56,9 |
EBITDA Margin | -22,2 | 27 | 49,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 143 | 23 | -120 |
Current financial liquidity indicator | 0.5508909821510315 | 3.0802321434020996 | 2,5 |
Net dept to EBITDA | 0.6110526919364929 | -0.3130612373352051 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane