Full name
TRÓJKĄT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
10.8 - Manufacture of other food products
43 - Specialised construction activities
45.1 - Sale of motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55.20.Z - Holiday and other short-stay accommodation
73 - Advertising and market research
96.0 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -88,7 |
EBITDA | 0,3 | 0,2 | 0 | -85,4 |
Short time liabilities | 0,2 | 0,1 | 1,7 | 1489,5 |
Equity capital | 0,4 | 0,2 | 0,2 | 9,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -85,4 |
Assets | 1 | 0,3 | 1,9 | 496,3 |
Net profit (loss) | 0,3 | 0,1 | 0 | -89,3 |
Cash | 0,7 | 0,1 | 0,8 | 568,9 |
Net income from sale | 2,6 | 1,6 | 7,3 | 366,4 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 1,7 | 1038,2 |
Working assets | 1 | 0,3 | 1,9 | 491,5 |
Depreciation | 0 | 0 | 0 | -84,5 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 88,2 | 8,6 | -79,6 |
Equity capital to total assets | 43,9 | 52,7 | 9,7 | -43 |
Gross profit margin | 10,5 | 10 | 0,2 | -9,8 |
EBITDA Margin | 10,4 | 10,1 | 0,3 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 83 | 59 |
Current financial liquidity indicator | 1.7880162000656128 | 2.133798599243164 | 1.1284900903701782 | -1 |
Net dept to EBITDA | -2.6361374855041504 | -0.7633351683616638 | -35.26953887939453 | -34,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane