Full name
TUREXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,4 | -74,1 |
EBITDA | 1,6 | 0,4 | -72,3 |
Short time liabilities | 0,6 | 0,3 | -52,8 |
Equity capital | 1,3 | 1,6 | 25,4 |
Operating profit (EBIT) | 1,4 | 0,4 | -74,1 |
Assets | 1,9 | 1,9 | 1,2 |
Net profit (loss) | 1,3 | 0,3 | -74,5 |
Cash | 1,4 | 1,7 | 21,4 |
Net income from sale | 3,3 | 1,7 | -48,1 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | -52,8 |
Working assets | 1,4 | 1,7 | 21,2 |
Depreciation | 0,1 | 0,1 | -53,5 |
% | % | p.p. | |
Profitability of capital | 99,6 | 20,2 | -79,4 |
Equity capital to total assets | 69,1 | 85,6 | 16,5 |
Gross profit margin | 42,8 | 21,3 | -21,5 |
EBITDA Margin | 46,9 | 25 | -21,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 57 | -6 |
Current financial liquidity indicator | 2.5036120414733887 | 6.434168815612793 | 3,9 |
Net dept to EBITDA | -0.8635664582252502 | -3.8119492530822754 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane