Full name
TREENEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
46.19.Z - Agents involved in the sale of a variety of goods
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 6,5 | 6,2 | -4,8 |
EBITDA | 6,5 | 6,2 | -4,9 |
Short time liabilities | 21,1 | 23,4 | 10,8 |
Equity capital | -11,9 | -5,9 | 50,8 |
Operating profit (EBIT) | 6,5 | 6,2 | -4,9 |
Assets | 9,1 | 17,5 | 91,3 |
Net profit (loss) | 6,4 | 6,1 | -5,5 |
Cash | 0,1 | -0,5 | -898,3 |
Net income from sale | 9 | 9 | 0 |
Liabilities and provisions for liabilities | 21,1 | 23,4 | 10,8 |
Working assets | 9,1 | 17,5 | 91,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -54 | -103,8 | -49,8 |
Equity capital to total assets | -130,3 | -33,5 | 96,8 |
Gross profit margin | 71,8 | 68,3 | -3,5 |
EBITDA Margin | 71,9 | 68,4 | -3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 855 | 947 | 92 |
Current financial liquidity indicator | 0.433640718460083 | 0.7490999102592468 | 0,3 |
Net dept to EBITDA | -0.009830901399254799 | 0.08256162703037262 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane