Full name
TREC NUTRITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.34.B - Wholesale trade of non-alcoholic beverages
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 45,7 | 55,5 | 76,3 | 37,5 |
Gross profit (loss) | 4,7 | 10,4 | 3 | -70,7 |
Net profit (loss) | 3,7 | 8,5 | 2,8 | -67,5 |
Cash | 4,1 | 3,4 | 17,3 | 407,4 |
Liabilities and provisions for liabilities | 4,8 | 6,2 | 10,4 | 68,6 |
Net income from sale | 46,8 | 80,9 | 114,2 | 41,1 |
Short time liabilities | 4,1 | 5,2 | 8,6 | 65,1 |
Equity capital | 40,9 | 49,4 | 66 | 33,6 |
Working assets | 34,3 | 44,1 | 55,4 | 25,5 |
Operating profit (EBIT) | 5 | 10,5 | 3,8 | -63,8 |
% | % | % | p.p. | |
Equity capital to total assets | 89,4 | 88,9 | 86,4 | -2,5 |
Gross profit margin | 9,9 | 12,8 | 2,7 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 23 | 27 | 4 |
Current financial liquidity indicator | 8.072851181030273 | 8.151100158691406 | 6.277578830718994 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane