Full name
"TREND PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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50.20.Z - Sea and coastal freight water transport
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
50.40.Z - Inland freight water transport
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,2 | 7,9 | 20,6 | 160,4 |
Gross profit (loss) | 6,6 | 8,2 | 18,9 | 132,4 |
EBITDA | 7 | 8,8 | 21,6 | 146,4 |
Short time liabilities | 4,7 | 7,3 | 9 | 23,8 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 8,5 | 13,4 | 28,5 | 112,8 |
Operating profit (EBIT) | 6,7 | 8,2 | 20,9 | 155,9 |
Assets | 13,3 | 20,7 | 37,6 | 82,1 |
Net profit (loss) | 5,7 | 6,6 | 15,1 | 129,8 |
Cash | 7,1 | 11,2 | 28,2 | 152,5 |
Net income from sale | 16,9 | 26,3 | 59,8 | 126,8 |
Liabilities and provisions for liabilities | 4,8 | 7,3 | 9,1 | 25,6 |
Working assets | 10,4 | 13,6 | 31,2 | 130 |
Other income costs | 0,5 | 0,3 | 0,3 | 5,3 |
Depreciation | 0,3 | 0,6 | 0,7 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 66,8 | 49,1 | 53 | 3,9 |
Equity capital to total assets | 63,8 | 64,8 | 75,7 | 10,9 |
Gross profit margin | 38,8 | 30,9 | 31,7 | 0,8 |
EBITDA Margin | 41,3 | 33,3 | 36,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 101 | 55 | -46 |
Current financial liquidity indicator | 2.2093517780303955 | 1.8660519123077393 | 3.4675710201263428 | 1,6 |
Net dept to EBITDA | -0.8959877490997314 | -0.9131231307983398 | -1.1562244892120361 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane