Full name
TRUVANT EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.92.Z - Packaging activities
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
38.11.Z - Collection of non-hazardous waste
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 103,9 | 119,6 | 98,3 | -17,9 |
EBITDA | 111,2 | 120,6 | 104,7 | -13,2 |
Short time liabilities | 234,4 | 261 | 224,9 | -13,8 |
Equity capital | 229 | 216,9 | 211,2 | -2,6 |
Operating profit (EBIT) | 103 | 112,2 | 94,7 | -15,6 |
Assets | 526,3 | 534,2 | 521,6 | -2,4 |
Net profit (loss) | 84,1 | 96,6 | 79,3 | -17,9 |
Cash | 74,6 | 29,1 | 84,5 | 190,5 |
Liabilities and provisions for liabilities | 297,3 | 317,3 | 310,4 | -2,2 |
Net income from sale | 1224,4 | 1345,9 | 1320,6 | -1,9 |
Working assets | 406,6 | 456,3 | 446,9 | -2,1 |
Depreciation | 8,2 | 8,4 | 10 | 19 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 44,5 | 37,5 | -7 |
Equity capital to total assets | 43,5 | 40,6 | 40,5 | -0,1 |
Gross profit margin | 8,5 | 8,9 | 7,4 | -1,5 |
EBITDA Margin | 9,1 | 9 | 7,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 71 | 62 | -9 |
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane