Full name
TK NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,7 | 111,2 |
EBITDA | 0 | 0,2 | 0,9 | 300,2 |
Short time liabilities | 0 | 1,2 | 0,2 | -80,7 |
Equity capital | 0 | 14,2 | 1,1 | -92,3 |
Operating profit (EBIT) | 0 | 0 | 0,7 | 1557,9 |
Assets | 0 | 15,5 | 1,3 | -91,4 |
Net profit (loss) | 0 | 0,3 | 0,7 | 92,2 |
Cash | 0 | 0 | -0 | -230,3 |
Liabilities and provisions for liabilities | 0 | 1,2 | 0,2 | -80,7 |
Net income from sale | 0 | 0,7 | 1,2 | 74,7 |
Working assets | 0 | 0,8 | 0,6 | -23,2 |
Depreciation | 0 | 0,2 | 0,2 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 60,6 | 58,2 | |
Equity capital to total assets | 91,9 | 81,9 | -10 | |
Gross profit margin | 49,4 | 59,7 | 10,3 | |
EBITDA Margin | 33,6 | 77 | 43,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 655 | 72 | -583 |
Current financial liquidity indicator | 0.6015819907188416 | 2.3961071968078613 | 1,8 | |
Net dept to EBITDA | 0.09720449894666672 | 0.03851400688290596 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane