Full name
TRANSEURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - 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
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,9 | 1,5 | 2,1 | 39,5 |
EBITDA | 0,2 | -1,4 | 0,1 | 109,8 |
Short time liabilities | 0,1 | 0,6 | 0,3 | -49,8 |
Equity capital | 11,1 | 12,1 | 13,9 | 14,5 |
Operating profit (EBIT) | 0,2 | -1,4 | 0,1 | 109,8 |
Assets | 11,3 | 12,7 | 14,2 | 11,5 |
Net profit (loss) | 4 | 1 | 1,8 | 82,8 |
Cash | 7,5 | 6,9 | 11,3 | 63,3 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,3 | -49,8 |
Net income from sale | 0,6 | 2 | 3 | 50 |
Working assets | 11,3 | 12,7 | 14,2 | 11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 7,9 | 12,7 | 4,8 |
Equity capital to total assets | 98,8 | 95,3 | 97,9 | 2,6 |
Gross profit margin | 820,3 | 76,5 | 71,1 | -5,4 |
EBITDA Margin | 40,2 | -68,2 | 4,5 | 72,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 109 | 36 | -73 |
Current financial liquidity indicator | 81.7230453491211 | 21.329694747924805 | 47.33183670043945 | 26 |
Net dept to EBITDA | -31.05717658996582 | 5.080968856811523 | -84.5233154296875 | -89,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane