Full name
TYTAN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 5 | 102,7 | |
Gross profit (loss) | -0,5 | 2,1 | 4,7 | 124,3 |
EBITDA | 2,6 | 5,2 | 103,2 | |
Short time liabilities | 1,3 | 0,1 | -93,1 | |
Other operating costs | 0 | 0 | 152 022,2 | |
Income tax | 0 | 0 | ||
Equity capital | 0,8 | 2,6 | 6,5 | 145,6 |
Operating profit (EBIT) | 2,5 | 5,1 | 104,9 | |
Assets | 13,3 | 14,9 | 7,4 | -50,4 |
Net profit (loss) | -0,5 | 1,8 | 3,9 | 112,8 |
Cash | 0,2 | 0,4 | 111,9 | |
Net income from sale | 13,5 | 6,8 | -49,8 | |
Liabilities and provisions for liabilities | 12,5 | 12,3 | 0,9 | -92,8 |
Working assets | 13,3 | 13 | 5,6 | -57,2 |
Other income costs | 0 | 0,2 | 322,9 | |
Depreciation | 0 | 0,1 | 17,3 | |
Basic operational activity income | 10,1 | 610,2 | ||
% | % | % | p.p. | |
Profitability of capital | -63,6 | 68,4 | 59,3 | -9,1 |
Equity capital to total assets | 6,3 | 17,8 | 88 | 70,2 |
Gross profit margin | -5,3 | 15,6 | 69,8 | 54,2 |
EBITDA Margin | 19 | 76,7 | 57,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 5 | -29 | |
Current financial liquidity indicator | 10.373491287231445 | 63.91722869873047 | 53,5 | |
Net dept to EBITDA | 2.186647891998291 | 0.07471244037151337 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane