Full name
INWESTYCJE TMK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -7807,9 |
EBITDA | -0 | 0 | 192,6 |
Short time liabilities | 0 | 0 | 2359,1 |
Equity capital | 1,2 | 4,3 | 255,2 |
Operating profit (EBIT) | -0 | -0 | -79,6 |
Assets | 1,2 | 4,3 | 255,7 |
Net profit (loss) | 0 | -0 | -10 124,2 |
Cash | 0,2 | 0,6 | 192,3 |
Net income from sale | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 2359,1 |
Working assets | 0,4 | 0,9 | 128,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | -0,4 | -0,4 |
Equity capital to total assets | 100 | 99,8 | -0,2 |
Gross profit margin | -24,9 | ||
EBITDA Margin | 21,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 43 | -2 147 483 605 |
Current financial liquidity indicator | 1375.0477294921875 | 127.54936981201172 | -1247,5 |
Net dept to EBITDA | 14.499874114990234 | -45.77101135253906 | -60,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane