Full name
TRAFFIC TRONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,3 | 188,1 | 130,1 | -30,8 |
EBITDA | 9,7 | 189 | 129,7 | -31,3 |
Short time liabilities | 7,9 | 46,2 | 29,9 | -35,3 |
Equity capital | 25,3 | 146,5 | 174,9 | 19,4 |
Operating profit (EBIT) | 9,7 | 189 | 129,7 | -31,3 |
Assets | 47 | 247,8 | 254,3 | 2,6 |
Net profit (loss) | 8,4 | 171,1 | 118,4 | -30,8 |
Cash | 33,9 | 166,2 | 171 | 2,9 |
Net income from sale | 97,6 | 540,7 | 331,9 | -38,6 |
Liabilities and provisions for liabilities | 21,7 | 101,3 | 79,4 | -21,6 |
Working assets | 37,5 | 238 | 244,5 | 2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 116,8 | 67,7 | -49,1 |
Equity capital to total assets | 53,9 | 59,1 | 68,8 | 9,7 |
Gross profit margin | 9,5 | 34,8 | 39,2 | 4,4 |
EBITDA Margin | 9,9 | 34,9 | 39,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 33 | 2 |
Current financial liquidity indicator | 4.745609283447266 | 2.3492655754089355 | 3.0799171924591064 | 0,8 |
Net dept to EBITDA | -2.0786585807800293 | -0.8795198798179626 | -1.3180159330368042 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane