Full name
TK HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
43.2 - Electrical, plumbing and other construction installation activities
43.21.Z - Electrical installation
43.3 - Building completion and finishing
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -2030,5 |
EBITDA | -0 | -0 | -0,1 | -2872,2 |
Short time liabilities | 0,7 | 0,9 | 1,3 | 39,6 |
Equity capital | -0,3 | -0,3 | -0,4 | -24,4 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -2872,2 |
Assets | 1 | 1,3 | 1,7 | 35,8 |
Net profit (loss) | -0 | -0 | -0,1 | -2030,5 |
Cash | 0 | 0 | 0 | -41,7 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 2,1 | 33,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,3 | 0,8 | 142,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 1,1 | 19,6 | 18,5 |
Equity capital to total assets | -30,5 | -25,2 | -23,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12839096784591675 | 0.34220167994499207 | 0.5942484140396118 | 0,3 |
Net dept to EBITDA | -137.51905822753906 | -547.9566650390625 | -25.406387329101562 | 522,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane