Full name
"TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.32.Z - Other real estate activities on behalf of third parties
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
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
81.10.Z - Auxiliary activities related to maintaining buildings
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 163,3 |
EBITDA | 0,3 | 0,4 | 28,8 |
Short time liabilities | 0,2 | 0,4 | 86,1 |
Equity capital | 6,5 | 6,8 | 4,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 45,8 |
Assets | 14 | 15,6 | 11,8 |
Net profit (loss) | 0 | 0,1 | 197,3 |
Cash | 0,7 | 0,8 | 15,1 |
Liabilities and provisions for liabilities | 7,5 | 8,8 | 17,9 |
Net income from sale | 1,7 | 1,9 | 11,7 |
Working assets | 0,9 | 1,1 | 24 |
Depreciation | 0,1 | 0,2 | 12,4 |
% | % | p.p. | |
Profitability of capital | 0,6 | 1,7 | 1,1 |
Equity capital to total assets | 46,6 | 43,7 | -2,9 |
Gross profit margin | 3,1 | 7,2 | 4,1 |
EBITDA Margin | 17,1 | 19,7 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 72 | 29 |
Current financial liquidity indicator | 0.9986265301704407 | 1.0416877269744873 | 0 |
Net dept to EBITDA | 20.554080963134766 | 18.84418296813965 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane