Full name
TRAKTATOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
41 - Construction of buildings
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 32 |
EBITDA | 0 | 0,1 | 0,1 | 32 |
Short time liabilities | 0 | 0 | 0,3 | 993 |
Equity capital | -0,1 | -0 | 0,1 | 658,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 32 |
Assets | 0,2 | 0,3 | 0,7 | 136,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | 16,6 |
Cash | 0,1 | 0,1 | 0,2 | 104,8 |
Net income from sale | 0,6 | 1,3 | 2,6 | 101,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,7 | 110,3 |
Working assets | 0,2 | 0,3 | 0,7 | 136,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28 | -564,9 | 117,9 | 682,8 |
Equity capital to total assets | -32,7 | -3,4 | 8 | 11,4 |
Gross profit margin | 3,3 | 4,8 | 3,1 | -1,7 |
EBITDA Margin | 3,3 | 4,8 | 3,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 9 | 49 | 40 |
Current financial liquidity indicator | 9.917362213134766 | 4.690324306488037 | 1.7466015815734863 | -3 |
Net dept to EBITDA | 10.75669002532959 | 2.6171321868896484 | 0.6707516312599182 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane