Full name
TRIDENT BMC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
42.9 - Construction of other civil engineering projects
63.9 - Other information service activities
70.2 - Management consultancy activities
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities not elsewhere classified
78.1 - Activities of employment placement agencies
78.3 - Other human resources provision
82.3 - Organisation of conventions and trade shows
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | -3,9 | -25,2 | -549,3 |
EBITDA | 5,2 | -0,5 | -23,9 | -4581,7 |
Short time liabilities | 15 | 41,7 | 87,3 | 109,3 |
Equity capital | 21,2 | 18,8 | -2,3 | -112,2 |
Operating profit (EBIT) | 4 | -2,9 | -26,6 | -810,8 |
Assets | 38,7 | 78,1 | 91 | 16,5 |
Net profit (loss) | 2,7 | -2,4 | -21,2 | -787,4 |
Cash | 1,4 | 1,9 | 3,3 | 70,3 |
Net income from sale | 53,4 | 123,4 | 217,8 | 76,4 |
Liabilities and provisions for liabilities | 17,4 | 59,3 | 93,3 | 57,4 |
Working assets | 35,3 | 73,1 | 79,9 | 9,3 |
Depreciation | 1,2 | 2,4 | 2,7 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | -12,6 | 917,1 | 929,7 |
Equity capital to total assets | 54,9 | 24,1 | -2,5 | -26,6 |
Gross profit margin | 6,6 | -3,1 | -11,6 | -8,5 |
EBITDA Margin | 9,8 | -0,4 | -11 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 123 | 146 | 23 |
Current financial liquidity indicator | 2.292495012283325 | 1.2654927968978882 | 0.8779690265655518 | -0,4 |
Net dept to EBITDA | -0.270854651927948 | 3.751242160797119 | 0.13647882640361786 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane