Full name
TREND MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,2 | 0 | -8,8 | ∞ |
EBITDA | -11,2 | 0 | -8,8 | ∞ |
Short time liabilities | 121,1 | 115,2 | 120,6 | 4,7 |
Equity capital | 47,8 | 42 | 33,2 | -21 |
Operating profit (EBIT) | -11,2 | 0 | -8,8 | ∞ |
Assets | 168,9 | 157,2 | 153,8 | -2,2 |
Net profit (loss) | -11,2 | 0 | -8,8 | ∞ |
Cash | 4 | 13,4 | 8,1 | -39,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 121,1 | 115,2 | 120,6 | 4,7 |
Working assets | 85,9 | 74,3 | 70,8 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,4 | 0 | -26,5 | -26,5 |
Equity capital to total assets | 28,3 | 26,7 | 21,6 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.709780216217041 | 0.644412100315094 | 0.5873645544052124 | 0 |
Net dept to EBITDA | -8.416370391845703 | -10.224398612976074 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane