Full name
ELBLĄSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
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
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,8 | 45,6 |
EBITDA | 0,9 | 0,7 | 1 | 46,5 |
Short time liabilities | 2,1 | 3 | 3,1 | 3,7 |
Equity capital | 29,9 | 33,1 | 40,5 | 22,4 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,6 | 91,9 |
Assets | 46,6 | 56,1 | 74,5 | 32,9 |
Net profit (loss) | 0,6 | 0,5 | 0,8 | 46,9 |
Cash | 9,9 | 11,3 | 14,7 | 29,3 |
Net income from sale | 2,9 | 3,1 | 4 | 28,1 |
Liabilities and provisions for liabilities | 16,7 | 23 | 34 | 48 |
Working assets | 10,1 | 11,4 | 14,9 | 29,9 |
Depreciation | 0,3 | 0,4 | 0,4 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 1,7 | 2 | 0,3 |
Equity capital to total assets | 64,2 | 59,1 | 54,4 | -4,7 |
Gross profit margin | 20,1 | 18,6 | 21,2 | 2,6 |
EBITDA Margin | 31,1 | 21,9 | 25 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 349 | 283 | -66 |
Current financial liquidity indicator | 3.6096396446228027 | 3.1410844326019287 | 3.9724366664886475 | 0,9 |
Net dept to EBITDA | 5.102118015289307 | 12.119475364685059 | 15.98003101348877 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane