Full name
TREE SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | -77 |
Gross profit (loss) | 0,3 | -0 | -0 | -86,8 |
EBITDA | 0,4 | 0,1 | 0,1 | 155,7 |
Short time liabilities | 2,2 | 3,1 | 4,4 | 43,5 |
Other operating costs | 0 | 0 | 0 | 4573,2 |
Equity capital | 1,6 | 1,6 | 1,6 | -0,9 |
Operating profit (EBIT) | 0,3 | -0 | -0 | -160,4 |
Assets | 3,8 | 4,7 | 6 | 28,3 |
Net profit (loss) | 0,3 | -0 | -0 | -86,8 |
Cash | 0,1 | 0,1 | 0,1 | -0,1 |
Net income from sale | 7,7 | 9 | 11,6 | 28,7 |
Liabilities and provisions for liabilities | 2,2 | 3,1 | 4,4 | 43,5 |
Working assets | 3,6 | 4,2 | 5,7 | 35 |
Other income costs | 0,4 | 0,1 | 0,1 | 81,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 156 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | -0,5 | -0,9 | -0,4 |
Equity capital to total assets | 42,8 | 34,2 | 26,4 | -7,8 |
Gross profit margin | 3,9 | -0,1 | -0,1 | 0 |
EBITDA Margin | 4,7 | 0,6 | 1,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 126 | 140 | 14 |
Current financial liquidity indicator | 1.6628005504608154 | 1.3570175170898438 | 1.276732087135315 | -0,1 |
Net dept to EBITDA | -0.07285135984420776 | -1.016901969909668 | 0.9600592255592346 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane