Full name
TRASKO - INWEST-R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -1,2 | -0,7 | 39,5 |
Gross profit (loss) | 0 | 4 | 3,1 | -21,5 |
EBITDA | 0 | 3,2 | 0,4 | -87,7 |
Short time liabilities | 0 | 97,6 | 72,2 | -26 |
Other operating costs | 0 | 1,6 | 0,3 | -84,3 |
Equity capital | 0 | 31,3 | 34,3 | 9,7 |
Operating profit (EBIT) | 0 | 3,2 | 0,4 | -87,9 |
Assets | 0 | 131,3 | 107,5 | -18,1 |
Net profit (loss) | 0 | 2,6 | 3 | 16,8 |
Cash | 0 | 0,6 | 6,3 | 992,9 |
Net income from sale | 0 | 41,5 | 49,2 | 18,5 |
Liabilities and provisions for liabilities | 0 | 100 | 73,3 | -26,7 |
Working assets | 0 | 98,9 | 85,5 | -13,6 |
Other income costs | 0 | 6 | 1,3 | -77,4 |
Depreciation | 0 | 0 | 0 | 184,6 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 8,8 | 0,5 | |
Equity capital to total assets | 23,8 | 31,9 | 8,1 | |
Gross profit margin | 9,7 | 6,4 | -3,3 | |
EBITDA Margin | 7,7 | 0,8 | -6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 859 | 536 | -323 |
Current financial liquidity indicator | 1.0134291648864746 | 1.1838186979293823 | 0,2 | |
Net dept to EBITDA | 2.0651509761810303 | 3.2231693267822266 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane