Full name
TUR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.92.Z - Manufacture of machinery for mining and construction
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,2 | 0,1 | -94,1 |
EBITDA | 0,4 | 1,3 | 0,1 | -91,2 |
Short time liabilities | 0,9 | 1,4 | 0,6 | -59,7 |
Equity capital | 4,4 | 5,7 | 5,8 | 1,1 |
Operating profit (EBIT) | 0,3 | 1,2 | 0,1 | -93,4 |
Assets | 7,1 | 11,4 | 13 | 13,5 |
Net profit (loss) | 0,3 | 1,1 | 0,1 | -94,1 |
Cash | 0,1 | 0,2 | 0 | -87,9 |
Liabilities and provisions for liabilities | 2,7 | 5,7 | 7,2 | 25,9 |
Net income from sale | 1,1 | 1,7 | 0,5 | -69,4 |
Working assets | 1,1 | 0,5 | 0,8 | 72,6 |
Depreciation | 0 | 0,1 | 0 | -66,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 19,1 | 1,1 | -18 |
Equity capital to total assets | 61,9 | 49,9 | 44,5 | -5,4 |
Gross profit margin | 30,4 | 72,2 | 14 | -58,2 |
EBITDA Margin | 33,4 | 78,6 | 22,7 | -55,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 309 | 311 | 409 | 98 |
Current financial liquidity indicator | 1.1972910165786743 | 0.10426905006170273 | 0.13122549653053284 | 0 |
Net dept to EBITDA | 5.821505069732666 | 1.1775965690612793 | 11.204644203186035 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane