Full name
TARNOBRZESKIE TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 38 | 37,9 | 35,5 | -6,4 |
Gross profit (loss) | 0,3 | -4,3 | 0,1 | 102,9 |
EBITDA | 0,8 | -2,8 | 1,1 | 138,8 |
Net profit (loss) | 0,3 | -4,3 | 0,1 | 101,7 |
Cash | 0,7 | 0,1 | 0,1 | 44,1 |
Liabilities and provisions for liabilities | 20,4 | 24,5 | 21,5 | -12,2 |
Net income from sale | 4,2 | 5,1 | 5,1 | -0,1 |
Short time liabilities | 1,9 | 2 | 1,8 | -11,2 |
Working assets | 1,3 | 2 | 0,6 | -68,3 |
Equity capital | 17,6 | 13,3 | 13,9 | 4,3 |
Operating profit (EBIT) | 0,4 | -3,1 | 0,8 | 124,1 |
Depreciation | 0,4 | 0,4 | 0,3 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -32,2 | 0,5 | 32,7 |
Equity capital to total assets | 46,4 | 35,2 | 39,2 | 4 |
Gross profit margin | 6,8 | -83,6 | 2,4 | 86 |
EBITDA Margin | 18,7 | -54,1 | 21 | 75,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 145 | 129 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane