Full name
TREE CLONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of builders’ ware of plastic
16.23.Z - Manufacture of other builders' carpentry and joinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 1 | -∞ |
Gross profit (loss) | 0,2 | 0 | 1,3 | -∞ |
EBITDA | 0,2 | 0 | 1,4 | -∞ |
Short time liabilities | 1,6 | 0 | 1,2 | -∞ |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | 0 | 2 | -∞ |
Operating profit (EBIT) | 0,2 | 0 | 1,3 | -∞ |
Assets | 2,5 | 0 | 3,4 | -∞ |
Net profit (loss) | 0,1 | 0 | 1,2 | -∞ |
Cash | 0,1 | 0 | 0,8 | -∞ |
Net income from sale | 0,5 | 0 | 2,4 | -∞ |
Liabilities and provisions for liabilities | 2 | 0 | 1,4 | -∞ |
Working assets | 0,8 | 0 | 2,3 | -∞ |
Other income costs | 0,2 | 0 | 0,3 | -∞ |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 56,8 | 27,5 | |
Equity capital to total assets | 20,5 | 59,3 | 38,8 | |
Gross profit margin | 30 | 53,4 | 23,4 | |
EBITDA Margin | 30,5 | 57,3 | 26,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1044 | 0 | 178 | 178 |
Current financial liquidity indicator | 0.48863160610198975 | 1.9432148933410645 | 1,4 | |
Net dept to EBITDA | -0.10502096265554428 | -0.37480583786964417 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane