Full name
TWIN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17 - Repair and maintenance of other civil transport equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12 - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -0 | 60,4 |
Gross profit (loss) | 0 | -0,1 | -0,1 | -0,6 |
EBITDA | 0,1 | -0 | -0 | 56,5 |
Short time liabilities | 0 | 0,2 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 86,8 |
Equity capital | 1 | 0,9 | 0,8 | -7,8 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 56,5 |
Assets | 2,9 | 2,9 | 2,9 | -0,1 |
Net profit (loss) | 0 | -0,1 | -0,1 | -0,6 |
Cash | 0 | 0 | 0 | 132,7 |
Net income from sale | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,9 | 2 | 2,1 | 3,5 |
Working assets | 0 | 0 | 0 | -43,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -7,7 | -8,4 | -0,7 |
Equity capital to total assets | 34 | 31,6 | 29,1 | -2,5 |
Gross profit margin | 4,4 | -12,5 | ||
EBITDA Margin | 57,5 | 7,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.2935086488723755 | 0.023142755031585693 | -0,3 | |
Net dept to EBITDA | 18.394813537597656 | -198.60874938964844 | -519.9869384765625 | -321,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane