Full name
CB TETRIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 1,3 | 41,7 |
EBITDA | 1,5 | 1,4 | 2,1 | 42 |
Short time liabilities | 1,6 | 1,5 | 1,8 | 17,5 |
Equity capital | 9,7 | 10,2 | 10,9 | 7,4 |
Operating profit (EBIT) | 1,4 | 1,1 | 1,5 | 37,2 |
Assets | 19,1 | 18,5 | 18,6 | 0,6 |
Net profit (loss) | 1 | 0,9 | 1,2 | 38,7 |
Cash | 0,3 | 0 | 1,6 | 350 058,7 |
Net income from sale | 2,9 | 3,2 | 3,7 | 15,7 |
Liabilities and provisions for liabilities | 9,3 | 8,3 | 7,7 | -7,7 |
Working assets | 0,6 | 0,7 | 1,9 | 191 |
Depreciation | 0,1 | 0,3 | 0,5 | 57,9 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 8,5 | 10,9 | 2,4 |
Equity capital to total assets | 51,2 | 55 | 58,7 | 3,7 |
Gross profit margin | 34,4 | 29,1 | 35,7 | 6,6 |
EBITDA Margin | 51,8 | 45,6 | 56 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 172 | 175 | 3 |
Current financial liquidity indicator | 0.36654576659202576 | 0.43974703550338745 | 1.0891497135162354 | 0,7 |
Net dept to EBITDA | 5.4861016273498535 | 5.380656719207764 | 2.587008476257324 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane