Full name
MIEJSKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,9 | 3,2 | 9,4 |
EBITDA | 5,5 | 7,4 | 7,1 | -4 |
Short time liabilities | 9,1 | 8,8 | 9,5 | 7,9 |
Equity capital | 110,4 | 120,7 | 135,4 | 12,1 |
Operating profit (EBIT) | 3,2 | 4,9 | 4,2 | -14,2 |
Assets | 267,7 | 280,2 | 290,1 | 3,6 |
Net profit (loss) | 0,7 | 2,6 | 2,9 | 12 |
Cash | 6 | 6,3 | 9,1 | 44,7 |
Net income from sale | 16,4 | 17,2 | 17,8 | 3,6 |
Liabilities and provisions for liabilities | 157,3 | 159,5 | 154,8 | -2,9 |
Working assets | 10,2 | 10,3 | 13,2 | 28 |
Depreciation | 2,3 | 2,5 | 2,9 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 2,1 | 2,1 | 0 |
Equity capital to total assets | 41,3 | 43,1 | 46,7 | 3,6 |
Gross profit margin | 5,9 | 17,1 | 18 | 0,9 |
EBITDA Margin | 33,8 | 43,2 | 40 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 186 | 194 | 8 |
Current financial liquidity indicator | 0.23632261157035828 | 0.20610857009887695 | 0.2704926133155823 | 0,1 |
Net dept to EBITDA | 21.44457244873047 | 15.34141731262207 | 14.867180824279785 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane