Full name
TG INVEST BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -280 |
EBITDA | -0 | -0 | -0 | -280 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0 | -2,6 |
Operating profit (EBIT) | -0 | -0 | -0 | -280 |
Assets | 0 | 0 | 0 | -2,2 |
Net profit (loss) | 0 | -0 | -0 | -280 |
Cash | 0 | 0 | 0 | -2,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,2 | -0,7 | -2,7 | -2 |
Equity capital to total assets | 85,4 | 85,4 | 85 | -0,4 |
Gross profit margin | 25,3 | |||
EBITDA Margin | 23,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.86860990524292 | 6.828609943389893 | 6.676609992980957 | -0,1 |
Net dept to EBITDA | 130.23989868164062 | 145.71524047851562 | 37.34611892700195 | -108,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane