Full name
GRUPA TRAMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,1 | 57,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 7,7 |
EBITDA | 0,1 | 0,1 | 13 | |
Short time liabilities | 0,3 | 0,2 | 0,1 | -35,6 |
Other operating costs | 0,1 | 0 | 0 | -99,4 |
Equity capital | 0 | 0,1 | 0,2 | 87,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 7,5 |
Assets | 0,7 | 0,7 | 0,6 | -6,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 7,7 |
Cash | 0,3 | 0,3 | 0,1 | -47,6 |
Net income from sale | 1,2 | 2 | 2,5 | 24,7 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,4 | -26,2 |
Working assets | 0,7 | 0,6 | 0,5 | -11,9 |
Other income costs | 0,2 | 0 | 0 | -92,4 |
Depreciation | 0 | 0 | 36,5 | |
% | % | % | p.p. | |
Profitability of capital | 480,7 | 81,6 | 46,8 | -34,8 |
Equity capital to total assets | 2,8 | 17,1 | 34,4 | 17,3 |
Gross profit margin | 7,9 | 4,5 | 3,9 | -0,6 |
EBITDA Margin | 5,7 | 5,2 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 39 | 20 | -19 |
Current financial liquidity indicator | 2.5158402919769287 | 2.6541340351104736 | 3.633080005645752 | 0,9 |
Net dept to EBITDA | -0.5606778860092163 | 0.15314981341362 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane