Full name
TUCHOWSKA APARTAMENTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 109,1 |
EBITDA | -0 | -0 | 0 | 113,5 |
Short time liabilities | 0,1 | 0 | 1,2 | 9682,3 |
Equity capital | 2,2 | 2,2 | 2,2 | 0,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 113,5 |
Assets | 2,2 | 2,4 | 5,6 | 128,4 |
Net profit (loss) | -0 | -0 | 0 | 109,1 |
Cash | 0,3 | 0,1 | 1,2 | 1379,3 |
Net income from sale | 0 | 0 | 0 | 6538,4 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 3,4 | 1140,2 |
Working assets | 2,2 | 2,4 | 5,6 | 128,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -0,7 | 0,1 | 0,8 |
Equity capital to total assets | 97,5 | 88,7 | 38,9 | -49,8 |
Gross profit margin | -3659,5 | -2890,2 | 4 | 2894,2 |
EBITDA Margin | -3659,5 | -2908,6 | 5,9 | 2914,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 206 | 9317 | 13 730 | 4413 |
Current financial liquidity indicator | 39.739540100097656 | 26.14072608947754 | 1.636250615119934 | -24,5 |
Net dept to EBITDA | 15.464090347290039 | -7.015971660614014 | -600.5902709960938 | -593,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane