Full name
GRUPA TOM NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
45.11.Z
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,8 | 545,6 |
EBITDA | 0,7 | 0,8 | 1,2 | 54,5 |
Short time liabilities | 3,5 | 11,4 | 0,1 | -99,2 |
Equity capital | 14,4 | 25,7 | 39,4 | 53,1 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,7 | 125,2 |
Assets | 17,9 | 37,1 | 39,5 | 6,3 |
Net profit (loss) | 0,4 | 0,1 | 0,8 | 545,6 |
Cash | 1,1 | 1,8 | 0,2 | -89,8 |
Liabilities and provisions for liabilities | 3,5 | 11,4 | 0,1 | -99,1 |
Net income from sale | 1 | 1,5 | 1,7 | 12,9 |
Working assets | 1,2 | 2,5 | 1,3 | -49 |
Depreciation | 0,3 | 0,5 | 0,5 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0,5 | 2,1 | 1,6 |
Equity capital to total assets | 80,4 | 69,2 | 99,7 | 30,5 |
Gross profit margin | 39,3 | 8,6 | 49,1 | 40,5 |
EBITDA Margin | 69,9 | 51,6 | 70,5 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1318 | 2793 | 20 | -2773 |
Current financial liquidity indicator | 0.3408554196357727 | 0.21502235531806946 | 12.689404487609863 | 12,5 |
Net dept to EBITDA | 3.490351676940918 | 12.513035774230957 | -0.14919333159923553 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane