Full name
TGJ PLATINUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
74.10.Z - Specialised design activities
85.32.A - Technical secondary schools
85.32.B - Basic vocational schools
85.52.Z - Out-of-school forms of cultural education
85.53.Z - Out-of- school forms of driving education
85.60.Z - Educational support activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,1 | 0,7 | 1 | 51,8 |
Liabilities and provisions | 0,4 | 0,6 | 0,7 | 33,9 |
Equity | 0,1 | 0,2 | 0,4 | 132,7 |
Total assets | 0,5 | 0,7 | 1,1 | 56,1 |
Cash and cash equivalents | 0 | 0,1 | 0,1 | 165,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0 | 0,1 | 0,1 | 52,7 |
EBITDA | 0 | 0,1 | 0,2 | 80 |
Current assets | 0,4 | 0,7 | 1 | 46,3 |
Net profit / loss | 0 | 0,1 | 0,1 | 63,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 80 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,4 | 50,8 | 35,7 | -15,1 |
Return on sales (ROS) | 2,3 | 12,1 | 13 | 0,9 |
Equity ratio | 16,9 | 22,5 | 33,5 | 11 |
EBITDA margin | 2,5 | 14,2 | 16,9 | 2,7 |
Gross profit margin | 2,7 | 14,2 | 14,3 | 0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 32 | 20 | 8 | -12 |
Current ratio | 43,4 | 18 | 45,9 | 27,9 |
Net debt to EBITDA | 123,4 | 4,8 | 3,4 | -1,4 |