Full name
T&T GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0 | 95,8 |
Gross profit (loss) | -0,2 | -0,1 | -0,5 | -242,5 |
EBITDA | -0,2 | -0,1 | -0,5 | -244,8 |
Short time liabilities | 0,6 | 0,3 | 0 | -84,9 |
Other operating costs | 0 | 0,1 | 0,5 | 468,2 |
Equity capital | 1 | 0,8 | 0,3 | -58,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,5 | -244,8 |
Assets | 2,2 | 1,1 | 0,4 | -65 |
Net profit (loss) | -0,2 | -0,1 | -0,5 | -242,5 |
Cash | 0 | 0 | 0 | 41,5 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,3 | 0,3 | 0 | -84,9 |
Working assets | 0 | 1,1 | 0,1 | -91,9 |
Other income costs | 0 | 0,1 | 0 | -94,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,1 | -17,1 | -142,3 | -125,2 |
Equity capital to total assets | 44,6 | 76,2 | 89,7 | 13,5 |
Gross profit margin | -596,2 | |||
EBITDA Margin | -596,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3972 | 2 147 483 648 | 2 147 479 676 |
Current financial liquidity indicator | 0.00347036961466074 | 4.194667339324951 | 2.245634078979492 | -2 |
Net dept to EBITDA | 0.008695651777088642 | 0.14429977536201477 | 0.05920502915978432 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane