Full name
TK-INSTALBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.21.Z - Works related to construction oftransmission pipelines and distribution networks
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 1,9 | 0,4 | -80,2 |
Gross profit (loss) | 1,9 | 1,8 | 0,4 | -79,8 |
EBITDA | 1,9 | 1,9 | 0,5 | -75,9 |
Short time liabilities | 1,6 | 0,5 | 0,1 | -71,1 |
Other operating costs | 0 | 0 | 0 | -70,1 |
Equity capital | 1,8 | 3,1 | 3,3 | 6,9 |
Operating profit (EBIT) | 1,9 | 1,8 | 0,4 | -79,8 |
Assets | 3,3 | 3,6 | 3,5 | -3,7 |
Net profit (loss) | 1,8 | 1,7 | 0,3 | -79,9 |
Cash | 1 | 1,3 | 0,9 | -31,1 |
Liabilities and provisions for liabilities | 1,6 | 0,5 | 0,1 | -71,1 |
Net income from sale | 6,9 | 7,5 | 4,8 | -36,9 |
Working assets | 3,1 | 3,3 | 3,1 | -5,4 |
Other income costs | 0 | 0 | 0 | 2050,8 |
Depreciation | 0 | 0,1 | 0,1 | 45,8 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 54 | 10,2 | -43,8 |
Equity capital to total assets | 53,1 | 86,4 | 95,9 | 9,5 |
Gross profit margin | 27,5 | 24,5 | 7,8 | -16,7 |
EBITDA Margin | 28 | 25,3 | 9,6 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 24 | 11 | -13 |
Current financial liquidity indicator | 2.0142064094543457 | 6.65712833404541 | 21.7882022857666 | 15,1 |
Net dept to EBITDA | -0.5172648429870605 | -0.7071701884269714 | -2.0237925052642822 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane