Full name
TREE IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.66.Z - Wholesale trade
47.41.Z - Retail trade
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,2 | 0,9 | -58,2 |
EBITDA | 2,1 | 2,3 | 1,1 | -52,1 |
Short time liabilities | 5,6 | 6,1 | 7,9 | 29,3 |
Equity capital | 2,3 | 2,5 | 1,7 | -33,4 |
Operating profit (EBIT) | 2 | 2,2 | 1,1 | -51,9 |
Assets | 9,5 | 10 | 9,6 | -4 |
Net profit (loss) | 1,7 | 1,7 | 0,7 | -61,6 |
Cash | 3,6 | 0 | 0,2 | 528,8 |
Net income from sale | 47,4 | 68,2 | 47,9 | -29,8 |
Liabilities and provisions for liabilities | 7,3 | 7,5 | 7,9 | 5,8 |
Working assets | 9,1 | 9,9 | 9,3 | -5,6 |
Depreciation | 0 | 0,1 | 0,1 | -55,2 |
% | % | % | p.p. | |
Profitability of capital | 74,6 | 69,3 | 40 | -29,3 |
Equity capital to total assets | 23,8 | 25 | 17,4 | -7,6 |
Gross profit margin | 4,2 | 3,3 | 2 | -1,3 |
EBITDA Margin | 4,4 | 3,4 | 2,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 33 | 60 | 27 |
Current financial liquidity indicator | 1.568429708480835 | 1.6175438165664673 | 1.1805472373962402 | -0,4 |
Net dept to EBITDA | -0.6696423292160034 | 0.6750971078872681 | 0.9871013164520264 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane