Full name
"TOTALBUD MLĄDZKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
01.61.Z - Service activities supporting crop production
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0 | -0,1 | -1241,2 |
Gross profit (loss) | 0,6 | 0 | -0,1 | -2068,5 |
EBITDA | 0,6 | 0 | -0,1 | -830,2 |
Short time liabilities | 1,3 | 1,3 | 1,2 | -12,2 |
Other operating costs | 0 | 0 | 0 | 18 118,2 |
Equity capital | 0,6 | 0 | -0,1 | -1491,2 |
Operating profit (EBIT) | 0,6 | 0 | -0,1 | -1237,6 |
Assets | 2 | 1,5 | 1,2 | -20,2 |
Net profit (loss) | 0,6 | 0 | -0,1 | -3425,3 |
Cash | 0,1 | 0 | 0,1 | 42,7 |
Net income from sale | 1,3 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,3 | -11,2 |
Working assets | 1,3 | 0,8 | 0,5 | -35 |
Other income costs | 0 | 0 | 0 | 54 572,7 |
Depreciation | 0 | 0 | 0 | -19 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 43,5 | 104,1 | 60,6 |
Equity capital to total assets | 29 | 0,6 | -10,6 | -11,2 |
Gross profit margin | 47,3 | 1,8 | -45,5 | |
EBITDA Margin | 49,8 | 4,6 | -45,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 1316 | 2 147 483 648 | 2 147 482 332 |
Current financial liquidity indicator | 1.0444693565368652 | 0.62392657995224 | 0.46202751994132996 | -0,1 |
Net dept to EBITDA | -0.49155861139297485 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane