Full name
TURKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20 - Accounting, bookkeeping and tax consultancy
70.20.Z - Business and management consultancy activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 1,6 | 29,1 | 1709,9 |
EBITDA | 12,4 | 13,1 | 40,5 | 208,1 |
Short time liabilities | 48,6 | 40,4 | 45,5 | 12,6 |
Equity capital | 16 | 17,4 | 45,3 | 160,1 |
Operating profit (EBIT) | 6,3 | 3,4 | 28,8 | 738,6 |
Assets | 86,9 | 91,4 | 113,4 | 24 |
Net profit (loss) | 4,9 | 1,5 | 28,9 | 1798,2 |
Cash | 0,9 | 1,1 | 23,3 | 1965,1 |
Net income from sale | 191,1 | 240 | 244,6 | 1,9 |
Liabilities and provisions for liabilities | 70,9 | 74 | 68,1 | -8 |
Working assets | 42,4 | 51,1 | 63 | 23,2 |
Depreciation | 6,1 | 9,7 | 11,7 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 8,7 | 63,8 | 55,1 |
Equity capital to total assets | 18,4 | 19,1 | 40 | 20,9 |
Gross profit margin | 3 | 0,7 | 11,9 | 11,2 |
EBITDA Margin | 6,5 | 5,5 | 16,6 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 62 | 68 | 6 |
Current financial liquidity indicator | 0.8710203170776367 | 1.264451265335083 | 1.3840453624725342 | 0,1 |
Net dept to EBITDA | 2.4193315505981445 | 3.179034471511841 | 0.22933174669742584 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane