Full name
BUDOWNICTWO I ZARZĄDZANIE TOMASZ FRANCUZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -70,9 |
Gross profit (loss) | 0 | 0 | 0 | 116,2 |
EBITDA | 0 | 0,1 | 0,1 | -11,4 |
Short time liabilities | 0 | 0,3 | 1 | 247,7 |
Other operating costs | 0 | 0 | 0 | 651,3 |
Equity capital | 0 | 0,9 | 0,9 | 3,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 22,7 |
Assets | 0 | 1,2 | 1,9 | 65,5 |
Net profit (loss) | 0 | 0 | 0 | 129,9 |
Cash | 0 | 0,3 | 1,3 | 312,8 |
Liabilities and provisions for liabilities | 0 | 0,3 | 1 | 247,7 |
Net income from sale | 0 | 3,2 | 7,9 | 149,5 |
Working assets | 0 | 1,1 | 1,9 | 73,6 |
Other income costs | 0 | 0 | 0,1 | 127,6 |
Depreciation | 0 | 0 | 0 | -32,5 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 3,7 | 2,1 | |
Equity capital to total assets | 74,7 | 46,8 | -27,9 | |
Gross profit margin | 0,5 | 0,5 | 0 | |
EBITDA Margin | 2,5 | 0,9 | -1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 34 | 47 | 13 |
Current financial liquidity indicator | 3.675128936767578 | 1.8346643447875977 | -1,9 | |
Net dept to EBITDA | -3.9857406616210938 | -18.571643829345703 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane