Full name
TJS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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 - Specialized construction works
68 - Real estate activities
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
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,9 | -2 | -0,5 | 74,7 |
EBITDA | -1,5 | -2 | -0,5 | 75,7 |
Short time liabilities | 1,2 | 1,5 | 0 | -100 |
Income tax | -∞ | |||
Equity capital | 33,6 | 31,6 | 31,1 | -1,6 |
Operating profit (EBIT) | -1,5 | -2 | -0,5 | 75,7 |
Assets | 34,8 | 33,1 | 31,1 | -6 |
Net profit (loss) | 30,9 | -2 | -0,5 | 74,7 |
Cash | 4,7 | 3,3 | 25,1 | 664,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 0 | -100 |
Working assets | 33,8 | 28,1 | 26,1 | -7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 91,9 | -6,3 | -1,6 | 4,7 |
Equity capital to total assets | 96,5 | 95,5 | 100 | 4,5 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 27.494705200195312 | 19.024789810180664 | -8,5 | |
Net dept to EBITDA | 3.1957106590270996 | 1.654670000076294 | 52.126094818115234 | 50,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane