Full name
"TREFL TOYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
46 - Wholesale trade
47 - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 13,3 | 12 | 13,5 | 11,9 |
Gross profit (loss) | 0,5 | 1,7 | 1,4 | -20,2 |
Net profit (loss) | 0,5 | 1,7 | 1,4 | -20,2 |
Cash | 5,8 | 4,5 | 6 | 31,5 |
Net income from sale | 78 | 78 | 78 | 0 |
Liabilities and provisions for liabilities | 10,4 | 7,4 | 7,4 | 0,7 |
Short time liabilities | 10,4 | 7,4 | 7,4 | 0,7 |
Working assets | 12,3 | 11 | 12,5 | 12,9 |
Equity capital | 2,9 | 4,7 | 6 | 29,5 |
Operating profit (EBIT) | 0,5 | 1,6 | 1,3 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | -83 | |||
Equity capital to total assets | 22,1 | 38,8 | 44,9 | 6,1 |
Gross profit margin | 0,7 | 2,2 | 1,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 34 | 35 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane