Full name
TP III CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
41.10 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.9 - Other specialized construction works
64.92.Z - Other forms of credit granting
69.1 - Legal activities
69.2 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 44,2 | 46,8 | 5,7 |
Gross profit (loss) | -1,2 | -0,9 | 24,4 |
Net profit (loss) | -1,1 | -0,8 | 30 |
Cash | 0,5 | 0,5 | -2,6 |
Liabilities and provisions for liabilities | 65,4 | 68,7 | 5,1 |
Net income from sale | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 15,6 |
Working assets | 0,9 | 0,5 | -40,3 |
Equity capital | -21,2 | -22 | -3,8 |
Operating profit (EBIT) | -0 | -0,1 | -222,2 |
% | % | p.p. | |
Equity capital to total assets | -47,8 | -47 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 74.68999481201172 | 39.2936897277832 | -35,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane