Full name
TWOJE M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
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
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,7 | 3,3 | 565 |
Gross profit (loss) | 0,5 | -0,7 | 3,3 | 598,4 |
EBITDA | 0,5 | -0,6 | 3,3 | 610,6 |
Short time liabilities | 0,9 | 2 | 1,5 | -26,3 |
Other operating costs | 0,1 | 0 | 0,2 | 1398,8 |
Equity capital | 6,4 | 3,7 | 6,4 | 74,6 |
Operating profit (EBIT) | 0,5 | -0,7 | 3,3 | 597,3 |
Assets | 13,6 | 14,3 | 9 | -36,9 |
Net profit (loss) | 0,4 | -0,7 | 2,7 | 516,1 |
Cash | 0,4 | 0,5 | 0,4 | -15,8 |
Net income from sale | 10,5 | 5,5 | 7,4 | 35,6 |
Liabilities and provisions for liabilities | 7,2 | 10,6 | 2,6 | -75,5 |
Working assets | 12,6 | 14,2 | 9 | -37 |
Other income costs | 0 | 0,1 | 0,1 | 111,3 |
Depreciation | 0 | 0 | 0 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -17,9 | 42,7 | 60,6 |
Equity capital to total assets | 46,9 | 25,7 | 71,1 | 45,4 |
Gross profit margin | 4,8 | -12 | 44,2 | 56,2 |
EBITDA Margin | 4,9 | -11,8 | 44,3 | 56,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 135 | 73 | -62 |
Current financial liquidity indicator | 14.034418106079102 | 7.058953762054443 | 6.0416789054870605 | -1,1 |
Net dept to EBITDA | -0.20663313567638397 | -0.22461643815040588 | 0.004872738383710384 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane