Full name
TJM DG NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative service activities
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 19,1 | 146 | 66,1 | -54,7 |
Gross profit (loss) | 2,5 | 137 | 63,2 | -53,8 |
EBITDA | 13,6 | 146,5 | 70,7 | -51,8 |
Short time liabilities | 42,8 | 44,7 | 31,1 | -30,5 |
Other operating costs | 28,7 | 9,2 | 4,6 | -50,2 |
Equity capital | 63,5 | 188 | 244,2 | 29,9 |
Operating profit (EBIT) | 2,5 | 137 | 61,6 | -55,1 |
Assets | 106,3 | 232,7 | 275,3 | 18,3 |
Net profit (loss) | 2,5 | 123 | 56,2 | -54,3 |
Cash | 12,5 | 124,1 | 21,3 | -82,8 |
Net income from sale | 251,4 | 320,5 | 266,4 | -16,9 |
Liabilities and provisions for liabilities | 42,8 | 44,7 | 31,1 | -30,5 |
Working assets | 57,1 | 193,8 | 63,8 | -67,1 |
Other income costs | 12,1 | 0,2 | 0 | -99,8 |
Depreciation | 11,1 | 9,5 | 9,1 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 65,4 | 23 | -42,4 |
Equity capital to total assets | 59,7 | 80,8 | 88,7 | 7,9 |
Gross profit margin | 1 | 42,7 | 23,7 | -19 |
EBITDA Margin | 5,4 | 45,7 | 26,5 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 51 | 43 | -8 |
Current financial liquidity indicator | 1.3331583738327026 | 4.3347368240356445 | 2.0520143508911133 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane