Full name
POLSKA GRUPA CZARTEROWA TRYTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
77 - Rental and leasing activities
85 - Education
94 - Activities of membership organisations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,8 | -8,3 | -6,6 | 20,4 |
EBITDA | -9,8 | -7,9 | -6,6 | 16,3 |
Short time liabilities | 50,8 | 61,8 | 69,2 | 11,9 |
Equity capital | -27,2 | -35,4 | -42 | -18,6 |
Operating profit (EBIT) | -9,8 | -8,3 | -6,6 | 20,2 |
Assets | 25,5 | 27,3 | 28,1 | 2,8 |
Net profit (loss) | -9,8 | -8,3 | -6,6 | 20,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 50,8 | 61,8 | 69,2 | 11,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 23,3 | 25,1 | 25,9 | 3,1 |
Depreciation | 0 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 23,4 | 15,7 | -7,7 |
Equity capital to total assets | -106,5 | -129,8 | -149,8 | -20 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.44307854771614075 | 0.4064283072948456 | 0.3742682635784149 | 0 |
Net dept to EBITDA | -0.21592606604099274 | -0.3362310528755188 | -0.500292956829071 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane