Full name
ZAKOPIAŃSKIE TBS TATRZAŃSKA KOMUNALNA GRUPA KAPITAŁOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 28,6 | 35,1 | 40,4 | 14,9 |
Gross profit (loss) | 0,3 | 0,1 | 0,7 | 750,8 |
EBITDA | 0,8 | 0,6 | 0,8 | 28 |
Net profit (loss) | 0,3 | 0,1 | 0,6 | 784,7 |
Cash | 1,6 | 8,2 | 8,2 | 0,1 |
Liabilities and provisions for liabilities | 9,3 | 8,9 | 13,5 | 51,8 |
Net income from sale | 3,3 | 3,5 | 3,9 | 12,4 |
Short time liabilities | 0,7 | 0,6 | 0,8 | 32 |
Working assets | 1,8 | 8,4 | 8,5 | 0,3 |
Equity capital | 19,4 | 26,2 | 26,9 | 2,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 51,3 |
Depreciation | 0,4 | 0,3 | 0,3 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 0,3 | 2,3 | 2 |
Equity capital to total assets | 67,6 | 74,6 | 66,5 | -8,1 |
Gross profit margin | 10,2 | 2,2 | 16,9 | 14,7 |
EBITDA Margin | 24,2 | 18,4 | 20,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 64 | 75 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane