Full name
TT ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,3 | 7,9 | 141,1 |
EBITDA | 3,4 | 7,7 | 123,8 |
Short time liabilities | 6,1 | 28,8 | 374 |
Equity capital | 8 | 15,2 | 90,2 |
Operating profit (EBIT) | 3,4 | 7,7 | 123,8 |
Assets | 14,1 | 229,4 | 1531,4 |
Net profit (loss) | 3 | 7,2 | 141,3 |
Cash | 7,8 | 110,8 | 1328,2 |
Liabilities and provisions for liabilities | 6,1 | 214,2 | 3425,7 |
Net income from sale | 183,9 | 432 | 135 |
Working assets | 14,1 | 139,4 | 891,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 37,4 | 47,4 | 10 |
Equity capital to total assets | 56,8 | 6,6 | -50,2 |
Gross profit margin | 1,8 | 1,8 | 0 |
EBITDA Margin | 1,9 | 1,8 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 24 | 12 |
Current financial liquidity indicator | 2.3144373893737793 | 4.8401923179626465 | 2,5 |
Net dept to EBITDA | -0.7567884922027588 | 9.667558670043945 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane