Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W BRZEZINACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 32,4 |
EBITDA | 0,2 | 0,3 | 21,8 |
Short time liabilities | 0,8 | 1,4 | 79,7 |
Equity capital | 5,2 | 5,2 | 0,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 42,5 |
Assets | 8,8 | 9,5 | 8,3 |
Net profit (loss) | 0 | 0 | -10,3 |
Cash | 0,4 | 0,4 | -1,1 |
Net income from sale | 3,7 | 4 | 9,2 |
Liabilities and provisions for liabilities | 3,6 | 4,3 | 19,5 |
Working assets | 0,8 | 0,7 | -4,4 |
Depreciation | 0,1 | 0,1 | 0,5 |
% | % | p.p. | |
Profitability of capital | 0,7 | 0,7 | 0 |
Equity capital to total assets | 59,4 | 55,2 | -4,2 |
Gross profit margin | 3,1 | 3,8 | 0,7 |
EBITDA Margin | 6 | 6,7 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 124 | 48 |
Current financial liquidity indicator | 0.6524253487586975 | 0.36836686730384827 | -0,3 |
Net dept to EBITDA | 8.702929496765137 | 6.686578273773193 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane