Full name
TDG WARSZAWA 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9 | 8,9 | 8,8 | -0,5 |
Profit (loss) on sale | -0 | -0 | -0 | -8,7 |
Gross profit (loss) | -0 | -0,1 | -0,1 | -11,8 |
Net profit (loss) | -0 | -0,1 | -0,1 | -11,8 |
Cash | 0,2 | 0,1 | 0 | -74,4 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | 7,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Working assets | 8,8 | 8,7 | 8,7 | -0,5 |
Equity capital | 8 | 7,9 | 7,8 | -1,5 |
Other income costs | 0 | 0 | 0 | 350 |
Operating profit (EBIT) | -0 | -0 | -0 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -1,3 | -1,5 | -0,2 |
Equity capital to total assets | 89,5 | 89,1 | 88,2 | -0,9 |
Gross profit margin | -2078,8 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 615 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 173.3597412109375 | 79.63121795654297 | 79.10469055175781 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane