Full name
TWOJE M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,1 | 170,2 |
Gross profit (loss) | 0,1 | -0,1 | -0,2 | -97 |
EBITDA | -0 | -0,1 | 0,1 | 170,1 |
Short time liabilities | 0 | 0 | 0 | 16,9 |
Other operating costs | 0 | 0 | 0 | -98,9 |
Equity capital | 0 | -0,2 | -0,4 | -121,6 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 170,1 |
Assets | 0,1 | 2 | 2 | 1,8 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -97 |
Cash | 0 | 0 | 0 | 206,8 |
Net income from sale | 0,5 | 0,3 | 0,5 | 47,4 |
Liabilities and provisions for liabilities | 0 | 2,2 | 2,4 | 11,4 |
Working assets | 0,1 | 2 | 2 | 1,8 |
Other income costs | 0 | 0 | 0 | -81 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 198,4 | 61,7 | 54,9 | -6,8 |
Equity capital to total assets | 48 | -8,7 | -19 | -10,3 |
Gross profit margin | 19,3 | -34,6 | -46,3 | -11,7 |
EBITDA Margin | -1,7 | -38,2 | 18,2 | 56,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 45 | 36 | -9 |
Current financial liquidity indicator | 1.7017709016799927 | 51.54757308959961 | 44.89390182495117 | -6,6 |
Net dept to EBITDA | 0.08256842195987701 | -17.791353225708008 | 28.201744079589844 | 46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane