Full name
TNS INVEST 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,7 | -15,6 |
EBITDA | -0 | -0 | 2,8 |
Short time liabilities | 12 | 25,7 | 114 |
Equity capital | -0,6 | -1,3 | -125,3 |
Operating profit (EBIT) | -0 | -0 | 2,8 |
Assets | 23,1 | 24,4 | 5,6 |
Net profit (loss) | -0,6 | -0,7 | -15,6 |
Cash | 0,6 | 0,5 | -2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 23,7 | 25,7 | 8,6 |
Working assets | 3,1 | 16,1 | 418,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 108,4 | 55,6 | -52,8 |
Equity capital to total assets | -2,6 | -5,5 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.25782421231269836 | 0.6242694854736328 | 0,3 |
Net dept to EBITDA | -2476.302001953125 | -2773.3515625 | -297,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane