Full name
"TREE DEVELOPMENT GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TREE DEVELOPMENT GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 2, 00-075 WARSZAWA
TAX ID5252404509
Rate company:
"TREE DEVELOPMENT GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252404509
KRS0000283552
Share capital15,000.00 zł
address
UL. SENATORSKA 2, 00-075 WARSZAWA
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Register Data
NIP
5252404509
REGON
141042957
KRS
0000283552
Legal form
limited liability company
Register Address
UL. SENATORSKA 2, 00-075 WARSZAWA
Date of registration in KRS
2007-06-26
Date of commencement of economic activity
2007-06-26
Act signature
WA.XII NS-REJ.KRS/41429/22/762/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
64.30.Z - Trusts, funds, and similar financial institutions
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.20.Z - Market research and public opinion polling
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 3378 0000 1602 0234 7771 
PL53 1140 1010 0000 5214 2200 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 1,5 | 6,4 | 317 |
EBITDA | -1,2 | -1,4 | -1,5 | -4,9 |
Short time liabilities | 1,3 | 2,3 | 2,3 | 1,2 |
Equity capital | 2,3 | 3,9 | 10,3 | 165,7 |
Operating profit (EBIT) | -1,2 | -1,4 | -1,5 | -4,8 |
Assets | 4,2 | 6,4 | 14,1 | 118,7 |
Net profit (loss) | 1,3 | 1,5 | 6,4 | 317 |
Cash | 0,1 | 0,1 | 0,1 | 15,1 |
Liabilities and provisions for liabilities | 1,8 | 2,6 | 3,8 | 48,2 |
Net income from sale | 0,1 | 0,1 | 0,2 | 18,2 |
Working assets | 2,3 | 1,8 | 2,8 | 56,3 |
Depreciation | 0 | 0 | 0 | -24 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 39,7 | 62,4 | 22,7 |
Equity capital to total assets | 56,2 | 60 | 72,9 | 12,9 |
Gross profit margin | 1072,7 | 1164,2 | 4108 | 2943,8 |
EBITDA Margin | -1011,5 | -1059 | -940 | 119 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3946 | 6236 | 5339 | -897 |
Current financial liquidity indicator | 1.7358779907226562 | 0.7975000739097595 | 1.2322901487350464 | 0,4 |
Net dept to EBITDA | -1.0779201984405518 | -1.7213125228881836 | -2.459035634994507 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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