Full name
TANMAY REAL ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -1196,9 |
EBITDA | -0 | 0 | 0,1 | 5826,1 |
Short time liabilities | 0 | 0 | 0 | 1051,4 |
Equity capital | -0 | -0 | -0,1 | -195,9 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 260,1 |
Assets | 4,4 | 7,9 | 8,7 | 10,4 |
Net profit (loss) | -0 | 0 | -0 | -1386,4 |
Cash | 0 | 0,2 | 0 | -98,3 |
Liabilities and provisions for liabilities | 4,4 | 7,9 | 8,8 | 10,8 |
Net income from sale | 0 | 0,2 | 0,2 | -11,5 |
Working assets | 0,6 | 1 | 1,3 | 22,9 |
Depreciation | 0 | 0 | 0,1 | 87,9 |
% | % | % | p.p. | |
Profitability of capital | 145,9 | -15,2 | 66,2 | 81,4 |
Equity capital to total assets | -0,4 | -0,2 | -0,6 | -0,4 |
Gross profit margin | 1,2 | -14,4 | -15,6 | |
EBITDA Margin | 0,9 | 61,8 | 60,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 29 | 27 |
Current financial liquidity indicator | 746.9988403320312 | 79.76075744628906 | -667,2 | |
Net dept to EBITDA | -89.1982650756836 | 3692.68505859375 | 70.66184997558594 | -3622 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane