Full name
TM PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Other building completion and finishing
43.3 - Building completion and finishing
68 - Real estate activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,6 | 224,2 |
Gross profit (loss) | 0,5 | 1,6 | 218,7 |
EBITDA | 0,5 | 1,6 | 225,6 |
Short time liabilities | 0,8 | 1,8 | 124,2 |
Other operating costs | 0 | 0 | 204,5 |
Equity capital | 0,4 | 1,9 | 319,6 |
Operating profit (EBIT) | 0,5 | 1,6 | 225,4 |
Assets | 1,4 | 4,3 | 208,9 |
Net profit (loss) | 0,4 | 1,4 | 223,2 |
Cash | 0,3 | 0,3 | -13,2 |
Net income from sale | 1 | 4,4 | 351 |
Liabilities and provisions for liabilities | 1 | 2,5 | 157,6 |
Working assets | 1,4 | 4,3 | 208,9 |
Other income costs | 0 | 0 | 225 838,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,9 | 76,2 | -22,7 |
Equity capital to total assets | 31,7 | 43 | 11,3 |
Gross profit margin | 51,1 | 36,1 | -15 |
EBITDA Margin | 51,9 | 37,5 | -14,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 296 | 147 | -149 |
Current financial liquidity indicator | 1.7937183380126953 | 2.4713873863220215 | 0,7 |
Net dept to EBITDA | 0.839959979057312 | 0.871252715587616 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane