Full name
TOSCANY INVEST MAŁECKI WIEWIÓR SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | -2,4 | 13,7 | 677,3 |
EBITDA | 3,1 | -1,3 | 13,5 | 1133 |
Short time liabilities | 2,2 | 5,1 | 13,2 | 159,6 |
Equity capital | 18,7 | 22,4 | 33,9 | 51,5 |
Operating profit (EBIT) | 3 | -1,3 | 13,5 | 1123,7 |
Assets | 38,9 | 65,3 | 51,8 | -20,7 |
Net profit (loss) | 3,1 | -2,4 | 11,5 | 586 |
Cash | 2,9 | 1,4 | 30,2 | 2138 |
Net income from sale | 19,6 | 0,7 | 68 | 10 142,3 |
Liabilities and provisions for liabilities | 20,2 | 42,9 | 17,9 | -58,3 |
Working assets | 38,9 | 65,3 | 51,8 | -20,7 |
Depreciation | 0 | 0 | 0 | -18 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | -10,6 | 34 | 44,6 |
Equity capital to total assets | 48,1 | 34,3 | 65,5 | 31,2 |
Gross profit margin | 15,6 | -357,6 | 20,2 | 377,8 |
EBITDA Margin | 15,6 | -197,5 | 19,9 | 217,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 2795 | 71 | -2724 |
Current financial liquidity indicator | 3.40459942817688 | 2.0631303787231445 | 2.8963911533355713 | 0,8 |
Net dept to EBITDA | 1.9271109104156494 | -7.566714763641357 | -2.2325031757354736 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane