Full name
TJ INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -35,3 | -7,4 | -4,7 | 36,9 |
Gross profit (loss) | -37,8 | -7,4 | -4,8 | 35,5 |
EBITDA | -37,9 | -7,4 | -4,8 | 35,1 |
Short time liabilities | 167,8 | 176,6 | 179,1 | 1,4 |
Other operating costs | 2,6 | 0 | 0,2 | -∞ |
Equity capital | 455,3 | 447,9 | 443,1 | -1,1 |
Operating profit (EBIT) | -37,9 | -7,4 | -4,8 | 35,1 |
Assets | 623,1 | 624,5 | 622,2 | -0,4 |
Net profit (loss) | -37,8 | -7,4 | -4,8 | 35,5 |
Cash | 501 | 500,8 | 500 | -0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 167,8 | 176,6 | 179,1 | 1,4 |
Working assets | 623,1 | 624,5 | 622,2 | -0,4 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | -1,7 | -1,1 | 0,6 |
Equity capital to total assets | 73,1 | 71,7 | 71,2 | -0,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.714078664779663 | 3.5360355377197266 | 3.474339246749878 | 0 |
Net dept to EBITDA | 13.22320556640625 | 67.58753204345703 | 103.92945098876953 | 36,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane