Full name
TCZEWSKIE 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
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 8,5 |
EBITDA | 0,2 | 0,3 | 0,3 | 12,5 |
Short time liabilities | 2,9 | 3,3 | 2,4 | -26 |
Equity capital | 32,8 | 38,8 | 44,8 | 15,5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -7,5 |
Assets | 49,8 | 58,3 | 65,9 | 13,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 1,5 |
Cash | 1,4 | 1,5 | 5,2 | 233,1 |
Net income from sale | 12,4 | 13,4 | 15,9 | 19,2 |
Liabilities and provisions for liabilities | 16,9 | 19,4 | 21,1 | 8,7 |
Working assets | 8,4 | 9,6 | 14,9 | 56,4 |
Depreciation | 0,4 | 0,4 | 0,4 | 11 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,3 | 0,3 | 0 |
Equity capital to total assets | 66 | 66,6 | 68 | 1,4 |
Gross profit margin | 2,1 | 2,1 | 1,9 | -0,2 |
EBITDA Margin | 1,6 | 1,9 | 1,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 90 | 56 | -34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane