Full name
TUWIMA SKY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 5 | 4,4 | -12,9 |
EBITDA | -0 | -0 | 0,2 | 1092,5 |
Short time liabilities | 1,8 | 2,2 | 8,3 | 276,5 |
Equity capital | 75,2 | 80,2 | 84,6 | 5,4 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 1092,5 |
Assets | 77 | 82,4 | 92,9 | 12,7 |
Net profit (loss) | 2,7 | 5 | 4,4 | -13,2 |
Cash | 0 | 0 | 0 | -55,9 |
Net income from sale | 12,6 | 4,9 | 10,2 | 107,6 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 8,3 | 276,5 |
Working assets | 16,1 | 22,1 | 29,1 | 31,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 6,2 | 5,1 | -1,1 |
Equity capital to total assets | 97,7 | 97,3 | 91 | -6,3 |
Gross profit margin | 22 | 102,8 | 43,1 | -59,7 |
EBITDA Margin | -0,2 | -0,5 | 2,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 164 | 298 | 134 |
Current financial liquidity indicator | 9.01787281036377 | 10.007835388183594 | 3.4990084171295166 | -6,5 |
Net dept to EBITDA | 0.23452724516391754 | 0.20743876695632935 | -0.009212725795805454 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane