Full name
TREE DEVELOPMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ MANAGEMENT SPÓŁKA KOMANDYTOWA
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73.11.Z - Advertising agencies activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
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
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 1,3 | 3,8 | 183,3 |
Gross profit (loss) | 2,3 | 1,2 | 3,7 | 192,4 |
EBITDA | 2,6 | 1,5 | 3,8 | 160,7 |
Short time liabilities | 8,8 | 11,3 | 11,8 | 3,6 |
Other operating costs | 1 | 1,1 | 0,5 | -54,9 |
Equity capital | 1,9 | 0,6 | 3,4 | 513,7 |
Operating profit (EBIT) | 2,5 | 1,3 | 3,7 | 186,8 |
Assets | 10,9 | 12,2 | 15,4 | 25,6 |
Net profit (loss) | 1,9 | 1,1 | 3,3 | 194 |
Cash | 6,1 | 5 | 4,5 | -8,5 |
Net income from sale | 5,1 | 6,1 | 7,8 | 27,9 |
Liabilities and provisions for liabilities | 9 | 11,7 | 11,9 | 2,2 |
Working assets | 10,6 | 12 | 15,2 | 26,5 |
Other income costs | 1,3 | 1,1 | 0,5 | -55,9 |
Depreciation | 0 | 0,1 | 0 | -67,6 |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 199,5 | 95,6 | -103,9 |
Equity capital to total assets | 17,6 | 4,6 | 22,4 | 17,8 |
Gross profit margin | 45,4 | 20,5 | 46,9 | 26,4 |
EBITDA Margin | 50,7 | 23,8 | 48,6 | 24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 631 | 679 | 550 | -129 |
Current financial liquidity indicator | 1.2006014585494995 | 1.0602552890777588 | 1.294389009475708 | 0,2 |
Net dept to EBITDA | -2.183518648147583 | -3.315384864807129 | -1.2009004354476929 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane