Full name
TDG CPA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,1 | 1,7 | 1,7 | 0,7 |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 83,9 |
Gross profit (loss) | -0,1 | -0,1 | 0 | 128,5 |
Net profit (loss) | -0,1 | -0,1 | 0 | 128,5 |
Cash | 1,6 | 1,3 | 1,3 | 2,9 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,3 | -0,8 |
Net income from sale | 3,1 | 0 | 0 | -100 |
Short time liabilities | 1,4 | 0 | 0 | -22,6 |
Other operating costs | 0,1 | 0,2 | 0,1 | -38,8 |
Working assets | 1,9 | 1,4 | 1,5 | 0,8 |
Equity capital | 0,6 | 0,4 | 0,4 | 5,6 |
Other income costs | 0,1 | 0,2 | 0,1 | -52,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 66,9 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | -19,7 | 5,3 | 25 |
Equity capital to total assets | 26,8 | 23,8 | 25 | 1,2 |
Gross profit margin | -3,9 | -222 | -218,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 461 | 2 147 483 648 | 2 147 483 187 |
Current financial liquidity indicator | 1.3570040464401245 | 32.532257080078125 | 42.3918342590332 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane