Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "TRAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,3 | 4,9 | 5,7 | 16 |
Gross profit (loss) | 0,6 | 0,3 | 0,5 | 64,2 |
EBITDA | 0,8 | 0,5 | 0,6 | 19,8 |
Net profit (loss) | 0,5 | 0,2 | 0,4 | 67,1 |
Cash | 1,7 | 1,6 | 2 | 24,4 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 1,1 | 46 |
Net income from sale | 10,2 | 11,2 | 9,2 | -17,8 |
Short time liabilities | 1,2 | 0,6 | 0,7 | 14,2 |
Equity capital | 3,9 | 4,2 | 4,6 | 10,6 |
Working assets | 4,1 | 4 | 3,9 | -0,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,4 | 63,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 5,2 | 7,9 | 2,7 |
Equity capital to total assets | 72,6 | 84,6 | 80,6 | -4 |
Gross profit margin | 5,4 | 2,5 | 5 | 2,5 |
EBITDA Margin | 7,7 | 4,3 | 6,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 21 | 29 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane