Full name
YABIMO KLASTER TARNÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | -0,8 | 0,4 | 156,5 |
Gross profit (loss) | 0,3 | -0,8 | 0,2 | 120,7 |
EBITDA | 0,5 | -0,5 | 0,5 | 196,3 |
Short time liabilities | 8,2 | 6,4 | 2,8 | -55,5 |
Other operating costs | 1,4 | 0,4 | 0,1 | -69 |
Equity capital | 0,6 | -0,3 | -0,2 | 32,6 |
Operating profit (EBIT) | 0,5 | -0,5 | 0,5 | 196,3 |
Assets | 9 | 7,8 | 3,9 | -49,5 |
Net profit (loss) | 0,3 | -1 | 0,1 | 109,3 |
Cash | 0,2 | 1,8 | 0 | -99,9 |
Net income from sale | 34,7 | 44,4 | 16,9 | -61,9 |
Liabilities and provisions for liabilities | 8,4 | 8,1 | 4,1 | -48,9 |
Working assets | 9 | 7,8 | 3,9 | -49,5 |
Other income costs | 0,7 | 0,7 | 0,1 | -77,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 348,9 | -48,4 | -397,3 |
Equity capital to total assets | 7,1 | -3,6 | -4,7 | -1,1 |
Gross profit margin | 0,9 | -1,8 | 1 | 2,8 |
EBITDA Margin | 1,4 | -1,1 | 2,8 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 52 | 61 | 9 |
Current financial liquidity indicator | 1.1040183305740356 | 1.2215741872787476 | 1.3864943981170654 | 0,2 |
Net dept to EBITDA | 0.051835231482982635 | 2.7806332111358643 | 0.6394020915031433 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane