Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "WIELISZEW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,1 | -74,2 |
EBITDA | 0,7 | 0,8 | 0,4 | -49,5 |
Short time liabilities | 1,6 | 2,1 | 1,6 | -25,2 |
Equity capital | 12,6 | 13 | 13 | 0,3 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,1 | -73 |
Assets | 19,7 | 20,2 | 19,5 | -3,5 |
Net profit (loss) | 0,4 | 0,4 | 0 | -91,6 |
Cash | 1,9 | 2,3 | 1,3 | -41,6 |
Net income from sale | 13,5 | 5,9 | 4,7 | -20 |
Liabilities and provisions for liabilities | 7,1 | 7,3 | 6,5 | -10,2 |
Working assets | 8,3 | 8,7 | 8 | -7,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 3,1 | 0,3 | -2,8 |
Equity capital to total assets | 64 | 64,2 | 66,6 | 2,4 |
Gross profit margin | 3,7 | 8,4 | 2,7 | -5,7 |
EBITDA Margin | 5,5 | 12,9 | 8,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 128 | 119 | -9 |
Current financial liquidity indicator | 3.6930110454559326 | 2 | ||
Net dept to EBITDA | 3.8997390270233154 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane