Full name
TRADING SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12 - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 2,9 | 437,6 |
Gross profit (loss) | 0,2 | 0,4 | 2,8 | 621,1 |
EBITDA | 0,1 | 0,5 | 2,8 | 424 |
Short time liabilities | 0 | 0 | 0,1 | 106,6 |
Other operating costs | 0 | 0 | 0 | 1096,7 |
Equity capital | 3,2 | 3,4 | 3,8 | 12,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 2,8 | 424 |
Assets | 3,3 | 3,4 | 3,9 | 14,1 |
Net profit (loss) | 0,2 | 0,3 | 2,5 | 652,4 |
Cash | 0,8 | 0,8 | 3 | 262,3 |
Net income from sale | 1,5 | 3,2 | 6,5 | 103,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 106,6 |
Working assets | 0,9 | 1,3 | 3,9 | 187,4 |
Other income costs | 0 | 0 | 0 | -65,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 9,9 | 66,2 | 56,3 |
Equity capital to total assets | 98,7 | 98,7 | 97,7 | -1 |
Gross profit margin | 13,9 | 12 | 42,3 | 30,3 |
EBITDA Margin | 4,7 | 16,9 | 43,6 | 26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 5 | 5 | 0 |
Current financial liquidity indicator | 21.783754348754883 | 30.99823760986328 | 43.111122131347656 | 12,1 |
Net dept to EBITDA | -10.590034484863281 | -1.5344868898391724 | -1.061119794845581 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane