Full name
TNS INVEST 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -586,8 |
EBITDA | -0 | -0 | -0 | -1035,5 |
Short time liabilities | 0 | 0,9 | 1,2 | 42,9 |
Equity capital | -0 | -0 | -0 | -130,9 |
Operating profit (EBIT) | -0 | -0 | -0 | -1035,5 |
Assets | 0 | 1 | 1,2 | 24,9 |
Net profit (loss) | -0 | -0 | -0 | -750,8 |
Cash | 0 | 0 | 0 | -43,3 |
Liabilities and provisions for liabilities | 0 | 1 | 1,2 | 25,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,1 | 0,1 | 48 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 290,1 | 15,4 | 56,7 | 41,3 |
Equity capital to total assets | -14 | -0,7 | -1,3 | -0,6 |
Gross profit margin | 0 | |||
EBITDA Margin | 0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.877073347568512 | 0.09555572271347046 | 0.09897688031196594 | 0 |
Net dept to EBITDA | 0.37953418493270874 | -619.1770629882812 | -94.07147216796875 | 525,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane