Full name
GRUPA TRS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | -0,1 | -109,5 |
EBITDA | 1,1 | 1,2 | -0 | -102,2 |
Short time liabilities | 3,4 | 5,3 | 3,1 | -42,1 |
Equity capital | 1,6 | 2,3 | 1,9 | -17,8 |
Operating profit (EBIT) | 1,1 | 1,2 | -0 | -102,7 |
Assets | 4,9 | 7,6 | 5 | -34,9 |
Net profit (loss) | 0,8 | 0,9 | -0,1 | -111,8 |
Cash | 0,2 | 0,3 | 0,2 | -45,5 |
Net income from sale | 20,3 | 21,1 | 15,1 | -28,1 |
Liabilities and provisions for liabilities | 3,4 | 5,3 | 3,1 | -42,1 |
Working assets | 4,9 | 7,5 | 4,9 | -34,8 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 40,6 | -5,8 | -46,4 |
Equity capital to total assets | 31,8 | 29,8 | 37,7 | 7,9 |
Gross profit margin | 5,2 | 5,4 | -0,7 | -6,1 |
EBITDA Margin | 5,5 | 5,8 | -0,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 92 | 74 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane