Full name
TWA DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
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
43.31.Z - Plastering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,5 | 1275 |
EBITDA | -0 | -0 | 0,7 | 1425,8 |
Short time liabilities | 1,4 | 4,4 | 6 | 35,9 |
Equity capital | -0 | -0,1 | 0,4 | 889,3 |
Operating profit (EBIT) | -0 | -0 | 0,7 | 1425,8 |
Assets | 7,7 | 14,3 | 7,7 | -45,9 |
Net profit (loss) | -0 | -0 | 0,5 | 1180,4 |
Cash | 1,7 | 1,9 | 1,1 | -42,8 |
Liabilities and provisions for liabilities | 7,7 | 14,4 | 7,3 | -49,1 |
Net income from sale | 5,9 | 6,5 | 2 | -68,5 |
Working assets | 7,7 | 14,3 | 7,7 | -45,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 130,5 | 82,3 | 112,7 | 30,4 |
Equity capital to total assets | -0,1 | -0,4 | 5,4 | 5,8 |
Gross profit margin | -0,2 | -0,7 | 25,2 | 25,9 |
EBITDA Margin | -0,2 | -0,8 | 31,8 | 32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 250 | 1077 | 827 |
Current financial liquidity indicator | 5.543601989746094 | 3.294487476348877 | 1.2817096710205078 | -2 |
Net dept to EBITDA | -368.36627197265625 | -163.5360565185547 | 0.2931285798549652 | 163,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane