Full name
TWM-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
43 - Specialised construction activities
68 - Real estate activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -139,2 |
EBITDA | 0,1 | -0,1 | -137,4 |
Short time liabilities | 0,1 | 0,9 | 988,3 |
Equity capital | 0,5 | 0,5 | -11,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -137,4 |
Assets | 0,6 | 1,6 | 146,8 |
Net profit (loss) | 0,1 | -0,1 | -139,2 |
Cash | 0,3 | 0,1 | -48,6 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 711,9 |
Net income from sale | 1,2 | 0 | -99,4 |
Working assets | 0,6 | 1,6 | 146,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 27,2 | -12 | -39,2 |
Equity capital to total assets | 78,2 | 28,2 | -50 |
Gross profit margin | 11,1 | -751,7 | -762,8 |
EBITDA Margin | 11,7 | -751,7 | -763,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 47 464 | 47 439 |
Current financial liquidity indicator | 4.579714775085449 | 1.3918256759643555 | -3,2 |
Net dept to EBITDA | -1.8981385231018066 | 2.608863592147827 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane