Full name
TREND-K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | -52,8 | -1287,6 |
EBITDA | -3,6 | -63,9 | -1670,5 |
Short time liabilities | 84 | 143,5 | 70,8 |
Equity capital | 1,2 | -51,7 | -4433,8 |
Operating profit (EBIT) | -4 | -65,4 | -1520,9 |
Assets | 85,2 | 92,2 | 8,2 |
Net profit (loss) | -3,8 | -52,8 | -1287,6 |
Cash | 2,3 | 11,2 | 389,1 |
Liabilities and provisions for liabilities | 84 | 143,5 | 70,8 |
Net income from sale | 14,9 | 261,8 | 1662,7 |
Working assets | 80,8 | 89,2 | 10,5 |
Depreciation | 0,4 | 1,5 | 244,3 |
% | % | p.p. | |
Profitability of capital | -319,5 | 102,3 | 421,8 |
Equity capital to total assets | 1,4 | -56 | -57,4 |
Gross profit margin | -25,6 | -20,2 | 5,4 |
EBITDA Margin | -24,3 | -24,4 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2065 | 200 | -1865 |
Current financial liquidity indicator | 0.9614197015762329 | 0.6203005909919739 | -0,4 |
Net dept to EBITDA | -8.347399711608887 | -1.3712210655212402 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane