Full name
TD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -1 | -0,7 | 25,6 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0,1 | 0 | 0 | 0 |
Equity capital | 3,7 | 2,7 | 2 | -26,2 |
Operating profit (EBIT) | ||||
Assets | 3,7 | 3,8 | 3,3 | -13,6 |
Net profit (loss) | 0,7 | -1 | -0,7 | 25,6 |
Cash | ||||
Liabilities and provisions for liabilities | 0 | 1,1 | 1,3 | 17,1 |
Net income from sale | ||||
Working assets | 3,5 | 3,3 | 3,1 | -5,9 |
Basic operational activity income | 3,4 | 2,1 | 1,7 | -18,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 19,4 | -35,2 | -35,5 | -0,3 |
Equity capital to total assets | 99,4 | 70,9 | 60,5 | -10,4 |
Gross profit margin | 22,5 | -46 | -42,1 | 3,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane