Full name
TMA ARCHITECTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,4 | 110,8 |
Gross profit (loss) | 0 | 0,2 | 0,4 | 108 |
EBITDA | 0 | 0,2 | 0,4 | 104,9 |
Short time liabilities | 0 | 0,2 | 0,1 | -31,2 |
Other operating costs | 0 | 0 | 0 | 2125,5 |
Equity capital | 0 | 0,2 | 0,4 | 101,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 111 |
Assets | 0,1 | 0,4 | 0,5 | 44,4 |
Net profit (loss) | 0 | 0,2 | 0,3 | 110,8 |
Cash | 0 | 0,1 | 0,2 | 185,1 |
Net income from sale | 0,3 | 1,8 | 2,3 | 24,4 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -29,2 |
Working assets | 0,1 | 0,3 | 0,5 | 49,6 |
Other income costs | 0 | 0 | 0 | 521 117,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 86 | 82,2 | 85,9 | 3,7 |
Equity capital to total assets | 49,2 | 56,2 | 78,5 | 22,3 |
Gross profit margin | 13 | 9,9 | 16,5 | 6,6 |
EBITDA Margin | 13,1 | 10,2 | 16,8 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 31 | 17 | -14 |
Current financial liquidity indicator | 1.96851646900177 | 2.2074315547943115 | 4.801341533660889 | 2,6 |
Net dept to EBITDA | -0.24372103810310364 | -0.3484066426753998 | -0.5957132577896118 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane