Full name
CHODZIESKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -365,5 |
EBITDA | 0,2 | 0,2 | 0,2 | -12,9 |
Short time liabilities | 0,3 | 0,4 | 1,3 | 223,7 |
Equity capital | 4,7 | 4,7 | 4,7 | -0,6 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -44,2 |
Assets | 8,8 | 9,3 | 9,5 | 2,4 |
Net profit (loss) | 0 | 0 | -0 | -3373,8 |
Cash | 0,5 | 0,8 | 0,6 | -23,3 |
Net income from sale | 1,4 | 1,5 | 1,6 | 7,9 |
Liabilities and provisions for liabilities | 4,1 | 4,6 | 4,8 | 5,4 |
Working assets | 0,9 | 1 | 1,8 | 80 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -0,6 | -0,6 |
Equity capital to total assets | 53,3 | 50,5 | 49,1 | -1,4 |
Gross profit margin | 0,7 | 0,5 | -1,3 | -1,8 |
EBITDA Margin | 13,5 | 16,3 | 13,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 103 | 308 | 205 |
Current financial liquidity indicator | 0.8233001232147217 | 0.5608453750610352 | 0.8688820004463196 | 0,3 |
Net dept to EBITDA | 14.195470809936523 | 9.258102416992188 | 15.299692153930664 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane