Full name
TWOJE METRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 26,7 | -16,7 | -162,5 |
EBITDA | 45,4 | 3,1 | -93,3 |
Short time liabilities | 2,2 | 23,3 | 964,1 |
Equity capital | 29 | 11,8 | -59,4 |
Operating profit (EBIT) | 26,7 | -8,7 | -132,5 |
Assets | 34,9 | 58,4 | 67,4 |
Net profit (loss) | 24 | -17,2 | -171,8 |
Cash | 6,6 | 48,4 | 636,1 |
Net income from sale | 96,3 | 176,4 | 83,1 |
Liabilities and provisions for liabilities | 5,9 | 46,7 | 692,6 |
Working assets | 7,5 | 58,4 | 681,4 |
Depreciation | 18,8 | 11,8 | -37,3 |
% | % | p.p. | |
Profitability of capital | 82,8 | -146,4 | -229,2 |
Equity capital to total assets | 83,1 | 20,1 | -63 |
Gross profit margin | 27,7 | -9,5 | -37,2 |
EBITDA Margin | 47,2 | 1,7 | -45,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 48 | 40 |
Current financial liquidity indicator | 3.4187846183776855 | 1.2523434162139893 | -2,1 |
Net dept to EBITDA | -0.06316570937633514 | -12.836946487426758 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane