Full name
TRAMES ACCOUNTING OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 71,9 | 26,1 | 29,8 | 14,3 |
EBITDA | 72 | 26,2 | 29,8 | 13,9 |
Short time liabilities | 51,7 | 83,7 | 85,8 | 2,4 |
Equity capital | 64,6 | 90,7 | 91,8 | 1,2 |
Operating profit (EBIT) | 72 | 26,2 | 29,8 | 13,9 |
Assets | 116,4 | 174,4 | 177,6 | 1,8 |
Net profit (loss) | 68,1 | 26,1 | 27,2 | 4,3 |
Cash | 114,4 | 139,3 | 134,5 | -3,4 |
Liabilities and provisions for liabilities | 51,7 | 83,7 | 85,8 | 2,4 |
Net income from sale | 450 | 500 | 623 | 24,6 |
Working assets | 116,4 | 174,4 | 177,6 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,4 | 28,8 | 29,6 | 0,8 |
Equity capital to total assets | 55,5 | 52 | 51,7 | -0,3 |
Gross profit margin | 16 | 5,2 | 4,8 | -0,4 |
EBITDA Margin | 16 | 5,2 | 4,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 61 | 50 | -11 |
Current financial liquidity indicator | 2.248887300491333 | 2.0829341411590576 | 2.070478677749634 | 0 |
Net dept to EBITDA | -1.5892987251281738 | -5.321439743041992 | -4.513251304626465 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane