Full name
TOTAL ESTATES CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 4,9 | -0,4 | -108,8 |
EBITDA | 0,1 | 4,9 | -0,5 | -109,5 |
Short time liabilities | 0,6 | 0,8 | 0,4 | -52,1 |
Equity capital | -0,3 | 3,6 | 3,2 | -11,7 |
Operating profit (EBIT) | 0,1 | 4,9 | -0,5 | -109,6 |
Assets | 1,4 | 5,4 | 3,8 | -29,1 |
Net profit (loss) | 0,1 | 3,9 | -0,5 | -112 |
Cash | 0,7 | 1,9 | 0,5 | -71,9 |
Net income from sale | 2,6 | 12,4 | 1,3 | -89,4 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 0,6 | -65,5 |
Working assets | 1,4 | 3,9 | 2,2 | -42,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -20,7 | 108,2 | -14,7 | -122,9 |
Equity capital to total assets | -21,2 | 67,7 | 84,3 | 16,6 |
Gross profit margin | 2,3 | 39,6 | -32,7 | -72,3 |
EBITDA Margin | 2,3 | 39,6 | -35,2 | -74,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 23 | 106 | 83 |
Current financial liquidity indicator | 0.9463028907775879 | 2.5489628314971924 | 5.8397111892700195 | 3,3 |
Net dept to EBITDA | -1.1917399168014526 | -0.3314255177974701 | 0.3387610614299774 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane