Full name
TWOJA PRACA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.77.Z - Wholesale trade
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -14 | -36,1 | -16,9 | 53 |
Gross profit (loss) | -9 | -36 | -16,9 | 53 |
EBITDA | -6,3 | -33,3 | -14,2 | 57,3 |
Short time liabilities | 0 | 0,7 | 0,6 | -9,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,8 | -33,2 | -50,2 | -51 |
Operating profit (EBIT) | -9 | -36 | -16,9 | 53 |
Assets | 152,8 | 157,5 | 155,5 | -1,3 |
Net profit (loss) | -9 | -36 | -16,9 | 53 |
Cash | 3,8 | 5,1 | 4 | -21,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 150 | 190,7 | 205,6 | 7,8 |
Working assets | 10,3 | 17,7 | 18,4 | 4 |
Other income costs | 5 | 0 | 0 | -90 |
Depreciation | 2,7 | 2,7 | 2,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -321 | 108,5 | 33,8 | -74,7 |
Equity capital to total assets | 1,8 | -21,1 | -32,3 | -11,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 374.2044677734375 | 25.535263061523438 | 29.21875 | 3,7 |
Net dept to EBITDA | -23.19817543029785 | -5.547709941864014 | -14.132616996765137 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane