Full name
TRADYCJA I JAKOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
18.1 - Printing and service activities related to printing
47.3 - Retail trade of fuel for motor vehicles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
56.1 - Restaurants and mobile food service activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
73.1 - Advertising
92.0 - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,4 | 32,5 |
EBITDA | 3,4 | 2,9 | 2,8 | -3,3 |
Short time liabilities | 10,1 | 12,2 | 11,5 | -5,5 |
Equity capital | 33 | 32,9 | 33,1 | 0,6 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,2 | 16,9 |
Assets | 45,2 | 46,5 | 45,4 | -2,3 |
Net profit (loss) | 0,6 | 0,3 | 0,3 | 25,9 |
Cash | 7,3 | 6,9 | 8,9 | 30,3 |
Net income from sale | 96,8 | 107,6 | 106,9 | -0,6 |
Liabilities and provisions for liabilities | 12,2 | 13,6 | 12,3 | -9,5 |
Working assets | 14,3 | 16,5 | 17,2 | 4,2 |
Depreciation | 2,8 | 2,7 | 2,6 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 2 | 0,8 | 1 | 0,2 |
Equity capital to total assets | 73,1 | 70,8 | 73 | 2,2 |
Gross profit margin | 0,7 | 0,2 | 0,3 | 0,1 |
EBITDA Margin | 3,5 | 2,7 | 2,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 41 | 39 | -2 |
Current financial liquidity indicator | 1.3861830234527588 | 1.3334344625473022 | 1.4714787006378174 | 0,2 |
Net dept to EBITDA | -1.3198583126068115 | -1.6744226217269897 | -2.683903455734253 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane