Full name
TRZY ŻAGLE WŁADYSŁAWOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - 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
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,3 | -515,9 |
EBITDA | -0 | 0,1 | 836,6 |
Short time liabilities | 0 | 16,1 | 97 598,7 |
Equity capital | -0,2 | -1,5 | -638,1 |
Operating profit (EBIT) | -0 | 0,1 | 836,6 |
Assets | 14,5 | 14,6 | 0,6 |
Net profit (loss) | -0,2 | -1,3 | -519,4 |
Cash | 0,5 | 0,6 | 9 |
Net income from sale | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 14,7 | 16,1 | 9,2 |
Working assets | 0,5 | 0,6 | 6,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103 | 86,5 | -16,5 |
Equity capital to total assets | -1,4 | -10,1 | -8,7 |
Gross profit margin | -1108,4 | ||
EBITDA Margin | 80,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 51 484 | -2 147 432 164 |
Current financial liquidity indicator | 31.982568740844727 | 0.0349896177649498 | -32 |
Net dept to EBITDA | -1137.0504150390625 | -0.42206597328186035 | 1136,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane