Full name
"TREE DEVELOPMENT GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
64.30.Z - Trusts, funds and similar financial entities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.20.Z - Market research and public opinion polling
81.29.Z - Other cleaning activities
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 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane