Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO W ZGIERZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
74.20.A - Photographic activities
45.21.A
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 128,6 | 137,1 | 139,5 | 1,7 |
Gross profit (loss) | 0,9 | 1 | 0,2 | -83,5 |
EBITDA | 2,9 | 5,4 | 3,2 | -41 |
Net profit (loss) | 0,9 | 0,8 | 0,1 | -92,1 |
Cash | 0,6 | 1,5 | 0,8 | -49,9 |
Net income from sale | 10,5 | 19,3 | 12,9 | -32,9 |
Liabilities and provisions for liabilities | 50,2 | 50,7 | 52,2 | 2,8 |
Short time liabilities | 9,1 | 6,4 | 6,9 | 7,5 |
Equity capital | 78,3 | 86,3 | 87,3 | 1,1 |
Working assets | 1,6 | 2,7 | 1,8 | -34,4 |
Operating profit (EBIT) | 0,9 | 2 | 1,3 | -32,5 |
Depreciation | 1,9 | 3,5 | 1,9 | -45,9 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1 | 0,1 | -0,9 |
Equity capital to total assets | 60,9 | 63 | 62,6 | -0,4 |
Gross profit margin | 8,1 | 5,1 | 1,3 | -3,8 |
EBITDA Margin | 27,2 | 28,3 | 24,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | 121 | 195 | 74 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane