Full name
"TURHAND-RET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
68.31.Z - Real estate brokerage
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 121,8 |
EBITDA | 0,2 | 0,1 | 0,2 | 120,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -14,8 |
Equity capital | 1,1 | 1 | 1,1 | 11,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 128,7 |
Assets | 1,1 | 1,1 | 1,2 | 8,8 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 122,7 |
Cash | 0,9 | 0,8 | 1 | 33,2 |
Net income from sale | 1,7 | 1,8 | 2 | 10,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -14,8 |
Working assets | 1,1 | 1 | 1,1 | 9,6 |
Depreciation | 0 | 0 | 0 | 77,5 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 9,2 | 18,4 | 9,2 |
Equity capital to total assets | 94,7 | 90,3 | 92,4 | 2,1 |
Gross profit margin | 10,1 | 5,4 | 10,9 | 5,5 |
EBITDA Margin | 11,1 | 5,8 | 11,6 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 21 | 16 | -5 |
Current financial liquidity indicator | 18.160478591918945 | 9.732474327087402 | 12.516217231750488 | 2,8 |
Net dept to EBITDA | -4.5586652755737305 | -7.216002941131592 | -4.366682052612305 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane