Full name
GRUPA BUDOWLANA TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,3 | 8 |
Gross profit (loss) | -0 | 0,2 | 0,3 | 25 |
EBITDA | -0 | 0,2 | 0,3 | 26,2 |
Short time liabilities | 0 | 0,2 | 0,2 | -16,6 |
Other operating costs | 0 | 0 | 0 | -96,1 |
Equity capital | 0,2 | 0,4 | 0,6 | 60,4 |
Operating profit (EBIT) | -0 | 0,2 | 0,3 | 25,5 |
Assets | 0,2 | 0,6 | 0,9 | 35,6 |
Net profit (loss) | -0 | 0,2 | 0,3 | 25,6 |
Cash | 0,2 | 0,4 | 0,2 | -51,8 |
Net income from sale | 0 | 0,7 | 2,3 | 220,2 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -6 |
Working assets | 0,2 | 0,6 | 0,8 | 31,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 50 | 39,2 | -10,8 |
Equity capital to total assets | 98 | 62,7 | 74,1 | 11,4 |
Gross profit margin | 30,9 | 12,1 | -18,8 | |
EBITDA Margin | 30,9 | 12,2 | -18,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 121 | 32 | -89 |
Current financial liquidity indicator | 74.18043518066406 | 2.6788692474365234 | 4.239624977111816 | 1,5 |
Net dept to EBITDA | 70.4287109375 | -1.7927831411361694 | -0.3762255907058716 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane