Full name
TROJEK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
38.32.Z - Recovery of sorted materials
45.11.Z - Sale of cars and light motor vehicles
46.1 - Wholesale on a fee or contract basis
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9 | 2,4 | -1,6 | -164,4 |
EBITDA | 11,1 | 6,2 | 2,2 | -65,3 |
Short time liabilities | 44,3 | 27 | 16,1 | -40,2 |
Equity capital | 24,9 | 26,3 | 24,9 | -5,3 |
Operating profit (EBIT) | 9,6 | 4,2 | -0,3 | -107,2 |
Assets | 72,1 | 59,9 | 46 | -23,3 |
Net profit (loss) | 7,8 | 1,8 | -1,4 | -176 |
Cash | 1,2 | 3 | 6,6 | 122,3 |
Net income from sale | 389,9 | 368,2 | 215,3 | -41,5 |
Liabilities and provisions for liabilities | 47,1 | 33,7 | 21,1 | -37,4 |
Working assets | 58,5 | 40,8 | 29,2 | -28,6 |
Depreciation | 1,5 | 2 | 2,5 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 7 | -5,6 | -12,6 |
Equity capital to total assets | 34,6 | 43,8 | 54,1 | 10,3 |
Gross profit margin | 2,3 | 0,7 | -0,7 | -1,4 |
EBITDA Margin | 2,8 | 1,7 | 1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 27 | 27 | 0 |
Current financial liquidity indicator | 1.31975519657135 | 1.5141243934631348 | 1.8098647594451904 | 0,3 |
Net dept to EBITDA | 2.031031608581543 | 3.596586227416992 | 4.058168888092041 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane