Full name
REAL ESTATE TARNÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,1 | 200,1 |
Gross profit (loss) | -0 | -0,1 | 0,1 | 208,8 |
EBITDA | -0 | -0,1 | 0,2 | 261,4 |
Short time liabilities | 1,2 | 0,1 | 0,2 | 57,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0 | -0,1 | -0 | 97,6 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 208,8 |
Assets | 1,2 | 2,9 | 2,9 | 3 |
Net profit (loss) | -0 | -0,1 | 0,1 | 204,8 |
Cash | 0,1 | 0 | 0 | 44 |
Net income from sale | 0 | 0,1 | 0,3 | 310,8 |
Liabilities and provisions for liabilities | 1,2 | 3 | 2,9 | -1,6 |
Working assets | 0,3 | 0,2 | 0,3 | 39,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 141,1 |
% | % | % | p.p. | |
Profitability of capital | 153,4 | 93,2 | -4071,9 | -4165,1 |
Equity capital to total assets | -0,8 | -4,8 | -0,1 | 4,7 |
Gross profit margin | -158,7 | 42 | 200,7 | |
EBITDA Margin | -137,9 | 54,2 | 192,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 559 | 215 | -344 |
Current financial liquidity indicator | 0.207098126411438 | 1.5343875885009766 | 1.361397385597229 | -0,1 |
Net dept to EBITDA | -53.59263610839844 | -25.71267318725586 | 15.218335151672363 | 40,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane