Full name
TREND GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
55.10.Z - Hotels and similar accommodation establishments
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -12,7 |
EBITDA | -0 | -0,1 | -0,1 | -18,4 |
Short time liabilities | 0 | 0 | 0 | -89,5 |
Equity capital | -0,4 | -0,5 | -0 | 97,6 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -18,4 |
Assets | 9 | 9,9 | 12,2 | 23,4 |
Net profit (loss) | -0 | -0,1 | -0,1 | -12,7 |
Cash | 0,1 | 0 | 0,1 | 301,2 |
Net income from sale | 0,6 | 0,9 | 0 | -99,9 |
Liabilities and provisions for liabilities | 9,4 | 10,4 | 12,2 | 18,1 |
Working assets | 9 | 9,9 | 12,2 | 23,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 11,1 | 522,1 | 511 |
Equity capital to total assets | -4,5 | -4,6 | -0,1 | 4,5 |
Gross profit margin | -8,2 | -5,6 | -5657,5 | -5651,9 |
EBITDA Margin | -8,4 | -5,7 | -6098,5 | -6092,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 17 | 1611 | 1594 |
Current financial liquidity indicator | 228.2395477294922 | 234.9366912841797 | 2761.5263671875 | 2526,6 |
Net dept to EBITDA | -195.58140563964844 | -200.69862365722656 | -198.92965698242188 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane