Full name
TONDERA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,4 | 0,8 | -43,5 |
Gross profit (loss) | 1,5 | 1,3 | 0,5 | -58,9 |
EBITDA | 1,6 | 1,6 | 0,8 | -46,8 |
Short time liabilities | 1,1 | 2,2 | 0,5 | -77,3 |
Other operating costs | 0,1 | 0 | 0 | 194,2 |
Equity capital | 2,4 | 2 | 1,4 | -27,2 |
Operating profit (EBIT) | 1,5 | 1,5 | 0,8 | -47,2 |
Assets | 3,9 | 4,2 | 1,9 | -53,4 |
Net profit (loss) | 1,5 | 1,1 | 0,4 | -63,4 |
Cash | 0,5 | 0,2 | 0,1 | -36,5 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 0,5 | -76,8 |
Net income from sale | 9,4 | 14,7 | 12,8 | -13,2 |
Working assets | 3,7 | 4,1 | 1,9 | -54 |
Other income costs | 1,7 | 0,1 | 0 | -96 |
Depreciation | 0 | 0 | 0 | -31,5 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 56,9 | 28,7 | -28,2 |
Equity capital to total assets | 61,2 | 47,1 | 73,6 | 26,5 |
Gross profit margin | 16 | 8,7 | 4,1 | -4,6 |
EBITDA Margin | 17 | 10,8 | 6,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 55 | 14 | -41 |
Current financial liquidity indicator | 3.3060593605041504 | 1.8474749326705933 | 3.741600275039673 | 1,9 |
Net dept to EBITDA | 0.4087998867034912 | 0.11179405450820923 | -0.1487291157245636 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane