Full name
TRUST X SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -3,4 | -1,7 | 49,4 |
EBITDA | -0 | -0,1 | -0,1 | 40,1 |
Short time liabilities | 20,8 | 24,2 | 9 | -62,9 |
Equity capital | -8,1 | -11,4 | -13,1 | -14,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 38,9 |
Assets | 57,2 | 64,9 | 60,7 | -6,4 |
Net profit (loss) | 1,1 | -3,4 | -1,7 | 49,4 |
Cash | 0 | 6,7 | 8,3 | 24,7 |
Net income from sale | 4,8 | 2,7 | 3,1 | 13,7 |
Liabilities and provisions for liabilities | 65,3 | 76,3 | 73,8 | -3,2 |
Working assets | 55,2 | 63,3 | 59,2 | -6,4 |
Depreciation | 0 | 0 | 0 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | -13,1 | 29,4 | 13 | -16,4 |
Equity capital to total assets | -14,1 | -17,6 | -21,6 | -4 |
Gross profit margin | 22,1 | -124,5 | -55,5 | 69 |
EBITDA Margin | -0,9 | -4,1 | -2,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1592 | 3276 | 1070 | -2206 |
Current financial liquidity indicator | 2.649399995803833 | 1.4192359447479248 | 1.0250849723815918 | -0,4 |
Net dept to EBITDA | -1412.9541015625 | -377.6833190917969 | -115.61085510253906 | 262,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane