Full name
TOR-KAR-SSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.12.Z - Works related to the construction of railways and underground railways
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 3,6 | 1,5 | 2,3 | 50,4 |
Short time liabilities | 3,9 | 0,6 | 4,8 | 692,6 |
Equity capital | 5,4 | 5,9 | 6,7 | 13,1 |
Operating profit (EBIT) | 3,4 | 1,3 | 2,1 | 57,6 |
Assets | 9,6 | 6,6 | 13,1 | 96,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,8 | 1,6 | 2,1 | 28 |
Net income from sale | 33,6 | 14,1 | 25 | 77,6 |
Liabilities and provisions for liabilities | 4,2 | 0,7 | 6,4 | 774,4 |
Working assets | 6,8 | 4 | 10,3 | 158 |
Depreciation | 0,2 | 0,2 | 0,2 | 4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 56,3 | 89 | 51,1 | -37,9 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 10,7 | 10,7 | 9,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 16 | 71 | 55 |
Current financial liquidity indicator | 1.7439827919006348 | 6.36964225769043 | 1.631972074508667 | -4,8 |
Net dept to EBITDA | 0.41898566484451294 | -1.006352186203003 | -0.7561959028244019 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane