Full name
TRIA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.91 - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
55 - Accommodation
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | -1,3 | -0,3 | 76,1 |
EBITDA | -2,9 | -1,3 | -0,3 | 76,1 |
Short time liabilities | 2,6 | 2,2 | 2,2 | 0 |
Equity capital | 1,3 | 0,1 | -0,2 | -381,7 |
Operating profit (EBIT) | -2,9 | -1,3 | -0,3 | 76,1 |
Assets | 5 | 3,2 | 2,9 | -9,3 |
Net profit (loss) | -2,9 | -1,3 | -0,3 | 76,1 |
Cash | 2,3 | 0,5 | 0,2 | -59,4 |
Liabilities and provisions for liabilities | 3,6 | 3,2 | 3,2 | 0 |
Net income from sale | 5,7 | 2,4 | 0 | -100 |
Working assets | 4 | 2,2 | 1,9 | -13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -219,6 | -1593,7 | 135,5 | 1729,2 |
Equity capital to total assets | 26,7 | 2,4 | -7,6 | -10 |
Gross profit margin | -51,4 | -51,4 | 0 | |
EBITDA Margin | -51,4 | -51,4 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 322 | 2 147 483 648 | 2 147 483 326 |
Current financial liquidity indicator | 1.5031787157058716 | 1.036495327949524 | 0.8972002267837524 | -0,1 |
Net dept to EBITDA | 0.3462583124637604 | -0.591301679611206 | -3.4689998626708984 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane