Full name
TRAFIC BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43 - Specialised construction activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68.31.Z - Real estate agencies
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -155,3 |
EBITDA | -0 | -0,1 | -120,4 |
Short time liabilities | 0,1 | 0,2 | 90 |
Equity capital | 5,8 | 5,8 | -1,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -64,2 |
Assets | 9,6 | 9,6 | -0,1 |
Net profit (loss) | -0 | -0,1 | -155,3 |
Cash | 0,2 | 0,1 | -46,3 |
Net income from sale | 0,3 | 0,5 | 60,6 |
Liabilities and provisions for liabilities | 3,8 | 3,9 | 1,9 |
Working assets | 1,8 | 1,7 | -4,8 |
Depreciation | 0,1 | 0,1 | 42 |
% | % | p.p. | |
Profitability of capital | -0,6 | -1,4 | -0,8 |
Equity capital to total assets | 60,6 | 59,8 | -0,8 |
Gross profit margin | -11 | -17,4 | -6,4 |
EBITDA Margin | -8,2 | -11,2 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 120 | 19 |
Current financial liquidity indicator | 21.926671981811523 | 10.989163398742676 | -10,9 |
Net dept to EBITDA | -145.93821716308594 | -68.11137390136719 | 77,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane