Full name
"TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "JURAND" W SZCZYTNIE
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68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,5 | -139,9 |
Gross profit (loss) | 0 | -0,2 | -0,5 | -213,9 |
EBITDA | 0,2 | 0 | -0,2 | -612,3 |
Short time liabilities | 1,5 | 1,7 | 3,1 | 84 |
Other operating costs | 0,1 | 0,1 | 0,1 | 28,6 |
Equity capital | 4,5 | 4,4 | 3,7 | -14 |
Operating profit (EBIT) | 0 | -0,1 | -0,4 | -206 |
Assets | 9,9 | 9,4 | 10 | 5,8 |
Net profit (loss) | 0 | -0,2 | -0,5 | -213,9 |
Cash | 0,3 | 0,5 | 0,1 | -82 |
Net income from sale | 6,2 | 6,7 | 8 | 19,2 |
Liabilities and provisions for liabilities | 5,4 | 5,1 | 6,2 | 22,8 |
Working assets | 3 | 2,5 | 1,5 | -37,7 |
Other income costs | 0,2 | 0,2 | 0,2 | 35,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -3,7 | -13,4 | -9,7 |
Equity capital to total assets | 45,4 | 46,2 | 37,5 | -8,7 |
Gross profit margin | 0,1 | -2,4 | -6,2 | -3,8 |
EBITDA Margin | 3,3 | 0,6 | -2,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 90 | 139 | 49 |
Current financial liquidity indicator | 2.0693588256835938 | 1.4910378456115723 | 0.504835844039917 | -1 |
Net dept to EBITDA | 15.72205924987793 | 64.93175506591797 | -13.416921615600586 | -78,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane