Full name
TG NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
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
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | -0,1 | 87 |
EBITDA | 0 | -0,5 | -0,1 | 86,3 |
Short time liabilities | 0,6 | 0 | 0 | -71 |
Equity capital | 3,4 | 2,3 | 2,1 | -6,5 |
Operating profit (EBIT) | 0 | -0,5 | -0,1 | 86,4 |
Assets | 4,3 | 2,7 | 2,5 | -6,3 |
Net profit (loss) | 0 | -0,5 | -0,1 | 87 |
Cash | 0,4 | 0,2 | 0,2 | -4 |
Net income from sale | 2,2 | 0,9 | 0,4 | -50,5 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,4 | -5,5 |
Working assets | 4 | 2,7 | 2,5 | -6,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -22,6 | -3,1 | 19,5 |
Equity capital to total assets | 78,1 | 84,1 | 84 | -0,1 |
Gross profit margin | 0,4 | -59,1 | -15,6 | 43,5 |
EBITDA Margin | 2,1 | -59,1 | -16,4 | 42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 14 | 8 | -6 |
Current financial liquidity indicator | 2.801640510559082 | 4.098086357116699 | 4.588242053985596 | 0,5 |
Net dept to EBITDA | 3.066744327545166 | 0.3935360014438629 | 2.884103298187256 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane