Full name
TEO DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | 0 | 0 | 0 | -∞ |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 675,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0 | 53,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 0 | 0,6 | 1,2 | 95,4 |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 0 | 0 | 0 | 38 723,4 |
Liabilities and provisions for liabilities | 0 | 0,6 | 1,2 | 96,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 440,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | 0 | 30,7 | 30,7 |
Equity capital to total assets | 100 | 1,6 | 1,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.3767991065979004 | 1.6573920249938965 | -0,7 | |
Net dept to EBITDA | -17.403608322143555 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane