Full name
TK DEVELOPMENT 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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0,6 | 901,4 |
EBITDA | 0,3 | -0,1 | 0,6 | 1055 |
Short time liabilities | 0 | 0 | 0 | 141,6 |
Equity capital | 0,3 | 0,2 | 0,7 | 244,7 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,6 | 901,4 |
Assets | 3,5 | 5,2 | 7 | 34,9 |
Net profit (loss) | 0,3 | -0,1 | 0,5 | 833,8 |
Cash | 0,3 | 0,3 | 0,3 | 22,3 |
Liabilities and provisions for liabilities | 3,2 | 5 | 6,3 | 26 |
Net income from sale | 0,5 | 0,1 | 0,7 | 909,1 |
Working assets | 0,3 | 0,3 | 0,5 | 79,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | -33,4 | 71 | 104,4 |
Equity capital to total assets | 8,1 | 4,1 | 10,4 | 6,3 |
Gross profit margin | 57 | -107,4 | 85,3 | 192,7 |
EBITDA Margin | 58,5 | -90,2 | 85,3 | 175,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 2 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane