Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE TREND-EKO SPÓŁKA Z OGRANICZONĄ ODOWIEDZIALNOŚCIĄ W LIKWIDACJI
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39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
43.12.Z - Site preparation
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,4 | -0,8 | 3,7 | 546,7 |
EBITDA | -6,4 | -0,8 | 3,8 | 591,7 |
Short time liabilities | 20,8 | 8,2 | 1,1 | -86,4 |
Income tax | -100 | |||
Equity capital | -1,1 | -1,9 | 1,8 | 191,1 |
Operating profit (EBIT) | -6,4 | -0,8 | 3,8 | 591,7 |
Assets | 19,7 | 6,2 | 2,9 | -53,8 |
Net profit (loss) | -6,4 | -0,8 | 3,7 | 546,7 |
Cash | 0,3 | 0,3 | 2,6 | 915,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 20,8 | 8,2 | 1,1 | -86,4 |
Working assets | 19,7 | 6,2 | 2,9 | -53,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -42,5 | |||
% | % | % | p.p. | |
Profitability of capital | 575,7 | 42,8 | 209,8 | 167 |
Equity capital to total assets | -5,6 | -31,1 | 61,4 | 92,5 |
Gross profit margin | -13,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9468148350715637 | 0.7626722455024719 | 2.5925655364990234 | 1,8 |
Net dept to EBITDA | -1.7930827140808105 | 0.33947083353996277 | -0.7010568976402283 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane