Full name
APARTAMENTY TUWIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0 | -0 | 17,7 |
EBITDA | -0 | -0 | -0 | 35 |
Short time liabilities | 0 | 30,4 | 2,4 | -92,1 |
Equity capital | -0,6 | -0,2 | -0,3 | -9,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 35 |
Assets | 42,4 | 48,8 | 55,5 | 13,8 |
Net profit (loss) | -0,6 | -0 | -0 | 17,7 |
Cash | 0 | 1,1 | 2,4 | 119,3 |
Net income from sale | 0,3 | 0,3 | 0,6 | 135 |
Liabilities and provisions for liabilities | 43 | 49 | 55,8 | 13,8 |
Working assets | 42,1 | 48,6 | 55,4 | 13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,2 | 11,5 | 8,6 | -2,9 |
Equity capital to total assets | -1,5 | -0,5 | -0,5 | 0 |
Gross profit margin | -248,5 | -10,4 | -3,6 | 6,8 |
EBITDA Margin | -2,1 | -9,6 | -2,7 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 43 625 | 1464 | -42 161 |
Current financial liquidity indicator | 1368.5677490234375 | 1.3625359535217285 | 3.799776077270508 | 2,4 |
Net dept to EBITDA | -8096.7294921875 | -1690.8226318359375 | -2445.5712890625 | -754,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane