Full name
TREBORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
31.01.Z - Manufacture of furniture
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,5 | -45,5 |
Gross profit (loss) | 0,9 | 0,6 | -28,6 |
EBITDA | 0,9 | 0,8 | -7 |
Short time liabilities | 1,4 | 2,2 | 56,6 |
Other operating costs | 0 | 0 | 6,7 |
Equity capital | 2 | 2,4 | 15,6 |
Operating profit (EBIT) | 0,9 | 0,6 | -31,4 |
Assets | 5,1 | 7,3 | 42,7 |
Net profit (loss) | 0,8 | 0,6 | -21 |
Cash | 0,5 | 0,5 | 15,2 |
Net income from sale | 7,7 | 7,7 | 0,3 |
Liabilities and provisions for liabilities | 3,1 | 4,9 | 60,7 |
Working assets | 2,2 | 2,3 | 4,8 |
Other income costs | 0 | 0,1 | 2 824 156,8 |
Depreciation | 0 | 0,2 | 3870,2 |
% | % | p.p. | |
Profitability of capital | 38,3 | 26,2 | -12,1 |
Equity capital to total assets | 40 | 32,5 | -7,5 |
Gross profit margin | 11,3 | 8,1 | -3,2 |
EBITDA Margin | 11,3 | 10,5 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 103 | 37 |
Current financial liquidity indicator | 1.6154543161392212 | 1.0812997817993164 | -0,5 |
Net dept to EBITDA | 1.4851868152618408 | 3.017564296722412 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane