Full name
TREEDEN TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 0,4 | 0,4 | -5,4 |
EBITDA | -1,4 | 0,5 | 0,5 | -7,4 |
Short time liabilities | 0,8 | 2,1 | 4,7 | 124,9 |
Equity capital | -1,6 | -1,4 | -1 | 26 |
Operating profit (EBIT) | -1,4 | 0,5 | 0,5 | -7,4 |
Assets | 0,9 | 0,7 | 4,7 | 555,3 |
Net profit (loss) | -1,6 | 0,4 | 0,4 | -11,6 |
Cash | 0,9 | 0,7 | 0,7 | -5 |
Net income from sale | 0 | 2,4 | 4,6 | 87,6 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 5,7 | 173,3 |
Working assets | 0,9 | 0,7 | 4,7 | 555,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | -29,4 | -35,2 | -5,8 |
Equity capital to total assets | -176,3 | -191,6 | -21,6 | 170 |
Gross profit margin | 17,5 | 8,8 | -8,7 | |
EBITDA Margin | 22,1 | 10,9 | -11,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 314 | 376 | 62 |
Current financial liquidity indicator | 1.105491280555725 | 0.3429045081138611 | 0.9990097284317017 | 0,7 |
Net dept to EBITDA | -0.9858434200286865 | 2.4155566692352295 | 1.623986840248108 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane