Full name
GMINNE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W JEZIERZYCACH 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
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
43.99.Z - Other specialized construction works, not classified elsewhere
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -83,9 |
EBITDA | 0,4 | 0,6 | 0,5 | -10 |
Short time liabilities | 0,7 | 0,6 | 0,6 | 6,7 |
Equity capital | 33,1 | 33,4 | 44,8 | 34,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -32 |
Assets | 40,6 | 40,5 | 51,5 | 27 |
Net profit (loss) | 0,1 | 0 | 0 | -83,9 |
Cash | 0 | 0,1 | 4,5 | 3739,2 |
Net income from sale | 2,1 | 2,3 | 2,6 | 9,1 |
Liabilities and provisions for liabilities | 7,5 | 7,2 | 6,7 | -5,9 |
Working assets | 1,1 | 1,1 | 4,6 | 307,6 |
Depreciation | 0,3 | 0,4 | 0,4 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,1 | 0 | -0,1 |
Equity capital to total assets | 81,5 | 82,3 | 86,9 | 4,6 |
Gross profit margin | 2,5 | 1,4 | 0,2 | -1,2 |
EBITDA Margin | 19 | 24,1 | 19,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 90 | 88 | -2 |
Current financial liquidity indicator | 0.6367236971855164 | 0.7311185598373413 | 2.939100503921509 | 2,2 |
Net dept to EBITDA | 16.08038330078125 | 10.457560539245605 | 2.0954153537750244 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane