Full name
TRE-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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) | 0,6 | 0,9 | 0,1 | -85,4 |
EBITDA | 0,6 | 1 | 0,2 | -83,9 |
Short time liabilities | 3,7 | 3,8 | 4 | 4,9 |
Equity capital | 2,2 | 2,9 | 2,3 | -21,2 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,1 | -85,5 |
Assets | 5,9 | 6,7 | 6,3 | -6,4 |
Net profit (loss) | 0,5 | 0,7 | 0,1 | -88,5 |
Cash | 0 | 0,8 | 0,3 | -56,5 |
Liabilities and provisions for liabilities | 3,7 | 3,8 | 4 | 4,9 |
Net income from sale | 17,8 | 20,2 | 15,1 | -25,4 |
Working assets | 5,9 | 6,6 | 6,2 | -5,6 |
Depreciation | 0 | 0 | 0 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 23 | 24,3 | 3,5 | -20,8 |
Equity capital to total assets | 37,7 | 43,4 | 36,6 | -6,8 |
Gross profit margin | 3,2 | 4,4 | 0,9 | -3,5 |
EBITDA Margin | 3,2 | 4,8 | 1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 69 | 97 | 28 |
Current financial liquidity indicator | 1.5985853672027588 | 1.7341911792755127 | 1.5598114728927612 | -0,1 |
Net dept to EBITDA | -0.06862656772136688 | -0.821484386920929 | -2.221372127532959 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane