Full name
MIĘDZYZDROJSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -68,7 |
Gross profit (loss) | 0,2 | 0 | 0,2 | 766,2 |
EBITDA | 0,4 | 0,5 | 0,6 | 31,2 |
Short time liabilities | 0,8 | 1 | 0,4 | -62,3 |
Other operating costs | 0 | 0 | 0 | -42,5 |
Equity capital | 10,5 | 11,5 | 12,6 | 10,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 44,9 |
Assets | 22,6 | 28,9 | 40,3 | 39,4 |
Net profit (loss) | 0,2 | 0 | 0,2 | 816,7 |
Cash | 4 | 3,7 | 4,8 | 28,1 |
Liabilities and provisions for liabilities | 12,1 | 17,4 | 27,7 | 58,6 |
Net income from sale | 2,2 | 2,3 | 2,2 | -3,6 |
Working assets | 5,4 | 5 | 6 | 19,8 |
Other income costs | 0,1 | 0,1 | 0,4 | 198,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 0,2 | 1,4 | 1,2 |
Equity capital to total assets | 46,4 | 39,7 | 31,4 | -8,3 |
Gross profit margin | 7,7 | 1 | 9,2 | 8,2 |
EBITDA Margin | 19,4 | 20,3 | 27,6 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 165 | 64 | -101 |
Current financial liquidity indicator | 6.417364597320557 | 4.933906555175781 | 15.695605278015137 | 10,8 |
Net dept to EBITDA | 8.112990379333496 | 7.431750774383545 | 16.66986083984375 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane