Full name
"TEMPO - OBSŁUGA NIERUCHOMOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
33.19.Z - Repair and maintenance of other equipment
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 38,2 |
EBITDA | 0,1 | -0,3 | -0,2 | 29,8 |
Short time liabilities | 0,7 | 1 | 1 | -2,2 |
Equity capital | 2,4 | 2,1 | 2 | -6,8 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,2 | 27,9 |
Assets | 3,2 | 3,2 | 3 | -7,2 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 38,2 |
Cash | 1,2 | 0,1 | 1,5 | 1367,2 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1 | -8 |
Net income from sale | 2,3 | 4,2 | 5,3 | 25,2 |
Working assets | 2,5 | 2,5 | 2,3 | -10 |
Depreciation | 0 | 0 | 0 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -11,1 | -7,3 | 3,8 |
Equity capital to total assets | 74,6 | 67,2 | 67,5 | 0,3 |
Gross profit margin | 3,3 | -5,6 | -2,8 | 2,8 |
EBITDA Margin | 5,1 | -6,5 | -3,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 85 | 66 | -19 |
Current financial liquidity indicator | 3.334789991378784 | 2.562767744064331 | 2.357506275177002 | -0,2 |
Net dept to EBITDA | -10.332769393920898 | 0.345492959022522 | 7.556904315948486 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane