Full name
TRE-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.39.Z - Other building completion and finishing
46.6 - Wholesale of other machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68 - Real estate activities
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,1 | -70,2 |
EBITDA | -0 | 0,4 | 0,1 | -69,7 |
Short time liabilities | 0 | 0,8 | 1 | 27,7 |
Equity capital | 0,1 | 0,5 | 0,6 | 23,6 |
Operating profit (EBIT) | -0 | 0,4 | 0,1 | -69,7 |
Assets | 0,1 | 1,3 | 1,7 | 26,2 |
Net profit (loss) | -0 | 0,4 | 0,1 | -70,2 |
Cash | 0,1 | 0,3 | 0,4 | 29,1 |
Liabilities and provisions for liabilities | 0 | 0,8 | 1 | 27,7 |
Net income from sale | 0 | 1,8 | 7,6 | 331,1 |
Working assets | 0,1 | 1,3 | 1,6 | 26,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 79,1 | 19,1 | -60 |
Equity capital to total assets | 99,9 | 37,5 | 36,7 | -0,8 |
Gross profit margin | 24,3 | 1,7 | -22,6 | |
EBITDA Margin | 24,3 | 1,7 | -22,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 170 | 50 | -120 |
Current financial liquidity indicator | 735.3623046875 | 1.5850706100463867 | 1.5688340663909912 | 0 |
Net dept to EBITDA | 21.6175594329834 | -0.7190311551094055 | -3.060105323791504 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane