Full name
CB TETRIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70.2 - Business and management consultancy activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,6 | 3 | 4 | 32,7 |
EBITDA | -4,4 | 2,3 | 3,5 | 49,1 |
Short time liabilities | 2,2 | 0,8 | 0,2 | -75,9 |
Equity capital | 0,1 | 3,1 | 7,1 | 127,5 |
Operating profit (EBIT) | -4,4 | 2,3 | 3,5 | 49,1 |
Assets | 2,3 | 3,9 | 7,3 | 84,5 |
Net profit (loss) | -3,6 | 3 | 4 | 32,7 |
Cash | 0,2 | 1,8 | 5,2 | 181,3 |
Net income from sale | 0 | 7,1 | 8,5 | 19,4 |
Liabilities and provisions for liabilities | 2,2 | 0,8 | 0,2 | -75,9 |
Working assets | 0,2 | 1,8 | 5,2 | 181,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3011,6 | 96,1 | 56 | -40,1 |
Equity capital to total assets | 5,3 | 78,9 | 97,2 | 18,3 |
Gross profit margin | 41,7 | 46,4 | 4,7 | |
EBITDA Margin | 32,4 | 40,5 | 8,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 43 | 9 | -34 |
Current financial liquidity indicator | 0.08497919142246246 | 2.2034034729003906 | 25.77014923095703 | 23,6 |
Net dept to EBITDA | -0.1866643875837326 | -0.7914783954620361 | -1.4355762004852295 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane