Full name
TODAN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ IDZIKOWSKIEGO INVESTMENT SPÓŁKA KOMANDYTOWO-AKCYJNA
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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
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -1,8 | ∞ |
EBITDA | 0 | 0 | 0,7 | -∞ |
Short time liabilities | 0,5 | 2 | 2,7 | 36,5 |
Equity capital | -4,2 | -9,7 | -11,6 | -20,2 |
Operating profit (EBIT) | 0 | 0 | -0,5 | ∞ |
Assets | 52,1 | 51,2 | 50,5 | -1,4 |
Net profit (loss) | 0 | 0 | -2 | ∞ |
Cash | 1,1 | 1,1 | 0,9 | -16,6 |
Net income from sale | 0 | 0 | 5,8 | -∞ |
Liabilities and provisions for liabilities | 56,3 | 60,9 | 62,1 | 2 |
Working assets | 4,9 | 5,3 | 5,8 | 9,6 |
Depreciation | 0 | 0 | 1,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 16,8 | 16,8 |
Equity capital to total assets | -8,1 | -18,9 | -23 | -4,1 |
Gross profit margin | -31,2 | 1211,3 | ||
EBITDA Margin | 12,1 | 663,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 174 | -2 147 483 474 |
Current financial liquidity indicator | 10.646102905273438 | 1.3361072540283203 | 0.5991963148117065 | -0,7 |
Net dept to EBITDA | 74.13037109375 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane