Full name
TK INVEST KAMIONKI 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
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 100 |
Gross profit (loss) | -0 | -0 | 0 | 100 |
EBITDA | -0 | -0 | 0 | 100 |
Short time liabilities | 0 | 1,6 | 1,3 | -19,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | -0 | 0 | 714,9 |
Operating profit (EBIT) | -0 | -0 | 0 | 100 |
Assets | 0 | 1,6 | 1,3 | -16,4 |
Net profit (loss) | -0 | -0 | 0 | 100 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,6 | 1,3 | -19,2 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0 | 1,6 | 1,3 | -16,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 0,5 | 0 | -0,5 |
Equity capital to total assets | -48,5 | -0,4 | 2,9 | 3,3 |
Gross profit margin | -2,1 | |||
EBITDA Margin | -2,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 383 719 | 2 147 483 648 | 2 147 099 929 |
Current financial liquidity indicator | 0.6208680868148804 | 0.9953902363777161 | 1.0302366018295288 | 0 |
Net dept to EBITDA | 25.219806671142578 | 0 | -25,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane