Full name
TJ GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.00.A - Construction work related to the construction of residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.35.Z - Performing other finishing construction works
43.42.Z - Performing other specialized construction works related to the construction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.B - Other forms of credit granting not elsewhere classified
68.11.Z - Buying and selling real estate on own account
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 5,3 | 4,6 | -12,2 |
EBITDA | -0,2 | 5,3 | 4,6 | -12,7 |
Short time liabilities | 2,2 | 1,9 | 0,7 | -64 |
Equity capital | 1,6 | 5,9 | 9,6 | 61,3 |
Operating profit (EBIT) | -0,2 | 5,3 | 4,6 | -12,3 |
Assets | 20,1 | 22,3 | 10,7 | -52,2 |
Net profit (loss) | -0,2 | 4,3 | 3,8 | -12,9 |
Cash | 3,8 | 3,9 | 0,3 | -92,3 |
Liabilities and provisions for liabilities | 18,5 | 16,4 | 1,1 | -93,2 |
Net income from sale | 0 | 16,2 | 14,2 | -12,4 |
Working assets | 18,7 | 22,2 | 10,7 | -51,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -13 | 72,7 | 39,2 | -33,5 |
Equity capital to total assets | 8,1 | 26,6 | 89,6 | 63 |
Gross profit margin | -3569,7 | 32,5 | 32,6 | 0,1 |
EBITDA Margin | -3003,7 | 32,7 | 32,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 915 | 42 | 17 | -25 |
Current financial liquidity indicator | 1.0106782913208008 | 1.3548076152801514 | 9.651033401489258 | 8,3 |
Net dept to EBITDA | 21.236881256103516 | -0.7326545715332031 | -0.06437478214502335 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane