Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 0,4 | -44,1 |
EBITDA | 1,5 | 1,6 | 1,1 | -30,3 |
Short time liabilities | 2 | 1,5 | 1,5 | 0,9 |
Equity capital | 9,3 | 10 | 10,4 | 3,6 |
Operating profit (EBIT) | 0,8 | 1 | 0,5 | -50,7 |
Assets | 33,2 | 33 | 32,6 | -1,4 |
Net profit (loss) | 0,8 | 0,7 | 0,4 | -46,4 |
Cash | 0,6 | 0,6 | 0,6 | -3,8 |
Net income from sale | 3,2 | 3,4 | 4,2 | 24,5 |
Liabilities and provisions for liabilities | 23,9 | 23 | 22,2 | -3,6 |
Working assets | 2,8 | 2,7 | 2,4 | -11,4 |
Depreciation | 0,6 | 0,6 | 0,6 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 6,7 | 3,5 | -3,2 |
Equity capital to total assets | 28,1 | 30,3 | 31,8 | 1,5 |
Gross profit margin | 25 | 20,2 | 9,1 | -11,1 |
EBITDA Margin | 45,2 | 47,2 | 26,4 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 162 | 132 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane