Full name
"TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO ZĄBKOWICE ŚLĄSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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68.20.Z - Rental and management of own or leased real estate
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 106,9 |
Gross profit (loss) | 0,1 | 0 | 0 | -21,9 |
EBITDA | 0,2 | 0,2 | 0,4 | 83,7 |
Short time liabilities | 4,5 | 5,1 | 0,3 | -94,1 |
Other operating costs | 0 | 0 | 0 | 34,5 |
Equity capital | 3,9 | 3,9 | 8,5 | 117,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 109,8 |
Assets | 11,2 | 14 | 14 | -0,1 |
Net profit (loss) | 0,1 | 0 | 0 | -25,8 |
Cash | 3,8 | 0,6 | 0,7 | 13 |
Net income from sale | 0,8 | 0,8 | 1,2 | 38,9 |
Liabilities and provisions for liabilities | 7,3 | 10,1 | 5,5 | -45,6 |
Working assets | 3,9 | 0,7 | 0,7 | 13 |
Other income costs | 0 | 0 | 0 | 21,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 71,3 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,4 | 0,2 | -0,2 |
Equity capital to total assets | 34,7 | 27,9 | 60,8 | 32,9 |
Gross profit margin | 10,8 | 2,1 | 1,2 | -0,9 |
EBITDA Margin | 31,6 | 24,3 | 32,2 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2144 | 2211 | 94 | -2117 |
Current financial liquidity indicator | 0.8568853139877319 | 0.1283060610294342 | 2.4674675464630127 | 2,4 |
Net dept to EBITDA | -3.364232301712036 | 21.205604553222656 | 12.202218055725098 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane