Full name
CHOSZCZEŃSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 3,2 | ||
EBITDA | 0,7 | 2,5 | ||
Short time liabilities | 1,2 | 7 | ||
Equity capital | 2,3 | 2,6 | 3 | 13,3 |
Operating profit (EBIT) | 0,5 | 4,2 | ||
Assets | 14,7 | 14,5 | 14,3 | -1,6 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | 3,5 |
Cash | 0 | 4,1 | ||
Net income from sale | 2,3 | 1 | ||
Liabilities and provisions for liabilities | 12,4 | 11,9 | 11,3 | -4,8 |
Working assets | 0 | 0,1 | 0,1 | -50,1 |
Depreciation | 0,2 | -1,7 | ||
% | % | % | p.p. | |
Profitability of capital | 18,1 | 12,9 | 11,8 | -1,1 |
Equity capital to total assets | 15,6 | 18 | 20,7 | 2,7 |
Gross profit margin | 18,2 | 0,4 | ||
EBITDA Margin | 30,8 | 0,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 10 | ||
Current financial liquidity indicator | 0.01130793709307909 | 0 | ||
Net dept to EBITDA | 14.738385200500488 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane