Full name
TOWNHOUSE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - 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
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialized design activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -21,4 | -9,1 | -15,5 | -70 |
Gross profit (loss) | -29,6 | -14,5 | -68 | -369,2 |
EBITDA | -21,4 | -9,1 | -15,5 | -70 |
Short time liabilities | 0,7 | 76,5 | 81,7 | 6,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -19,6 | -34,1 | -102,1 | -199,8 |
Operating profit (EBIT) | -21,4 | -9,1 | -15,5 | -70 |
Assets | 52,3 | 42,4 | 712,1 | 1578 |
Net profit (loss) | -29,6 | -14,5 | -68 | -369,2 |
Cash | 13,5 | 1,7 | 18,5 | 998,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 71,8 | 76,5 | 814,2 | 964,4 |
Working assets | 52,3 | 42,4 | 712,1 | 1578 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 151,1 | 42,6 | 66,6 | 24 |
Equity capital to total assets | -37,4 | -80,2 | -14,3 | 65,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 70.83419799804688 | 0.5548067688941956 | 8.718680381774902 | 8,1 |
Net dept to EBITDA | -2.6969821453094482 | -8.220132827758789 | -51.4208984375 | -43,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane