Full name
TOWER INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
41.10 - Construction work related to the construction of residential and non-residential buildings
52.21 - Support activities for land transport
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10 - Head office activities
70.22 - Head office activities and management consultancy
77.11 - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 240,5 | 3,1 | -98,7 |
EBITDA | 0 | 3,1 | 3,1 | -0 |
Short time liabilities | 0,2 | 0,2 | 2,6 | 1228,5 |
Equity capital | 29,4 | 269,6 | 32,3 | -88 |
Operating profit (EBIT) | 0 | 3,1 | 3,1 | -0 |
Assets | 29,7 | 269,8 | 34,9 | -87,1 |
Net profit (loss) | 0 | 240,2 | 2,9 | -98,8 |
Cash | 13,5 | 267 | 32,1 | -88 |
Net income from sale | 0 | 7,2 | 7,2 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 2,6 | 1228,5 |
Working assets | 28,7 | 268,8 | 33,9 | -87,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 89,1 | 8,9 | -80,2 |
Equity capital to total assets | 99,2 | 99,9 | 92,4 | -7,5 |
Gross profit margin | 3340 | 43,6 | -3296,4 | |
EBITDA Margin | 43,6 | 43,6 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 | 134 | 124 |
Current financial liquidity indicator | 121.92174530029297 | 1350.8255615234375 | 12.829771041870117 | -1338 |
Net dept to EBITDA | -84.99308776855469 | -10.22725772857666 | 74,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane