Full name
TREE TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.11.Z - Demolition
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Dismantling of wrecks
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
73.1 - Advertising
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -1,3 | 1,3 | 200,5 |
Gross profit (loss) | 0,9 | 4,4 | 0,6 | -86,5 |
EBITDA | 1,3 | 5,1 | 1,6 | -69 |
Short time liabilities | 10,2 | 11,6 | 14,9 | 27,5 |
Other operating costs | 0 | 0,5 | 0 | -94,3 |
Equity capital | 7,2 | 10,7 | 11,2 | 4,2 |
Operating profit (EBIT) | 1,1 | 4,9 | 1,3 | -74,5 |
Assets | 27,1 | 28,9 | 32,8 | 13,5 |
Net profit (loss) | 0,8 | 3,5 | 0,5 | -87,2 |
Cash | 5 | 1,1 | 0,8 | -28,2 |
Liabilities and provisions for liabilities | 19,9 | 18,1 | 21,6 | 18,9 |
Net income from sale | 20,8 | 18,2 | 26,8 | 47,4 |
Working assets | 8,7 | 6,2 | 7,1 | 13,9 |
Other income costs | 0,6 | 6,8 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,3 | 83,1 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 33 | 4,1 | -28,9 |
Equity capital to total assets | 26,6 | 37,2 | 34,1 | -3,1 |
Gross profit margin | 4,4 | 24,2 | 2,2 | -22 |
EBITDA Margin | 6,4 | 28,1 | 5,9 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 234 | 202 | -32 |
Current financial liquidity indicator | 0.8570843935012817 | 0.5319773554801941 | 0.47526469826698303 | 0 |
Net dept to EBITDA | 5.212672233581543 | 2.618588924407959 | 8.97153377532959 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane