Full name
TREND MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
23.1 - Manufacture of glass and glass products
23.3 - Production of ceramic building materials
23.4 - Production of other porcelain and ceramic products
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
70.1 - Head office activities
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,3 | 440,2 |
EBITDA | 0,3 | 0 | 0,4 | 2677,8 |
Short time liabilities | 2,7 | 3,3 | 6,3 | 90,2 |
Equity capital | -1,2 | -1,3 | -1,1 | 16,1 |
Operating profit (EBIT) | 0,2 | -0 | 0,4 | 3819,3 |
Assets | 1,5 | 2,1 | 5,3 | 151,1 |
Net profit (loss) | 0,2 | -0,1 | 0,2 | 335,5 |
Cash | 0 | 0 | 0,3 | 1998,4 |
Net income from sale | 3,5 | 5 | 11,7 | 135,6 |
Liabilities and provisions for liabilities | 2,7 | 3,4 | 6,4 | 86,5 |
Working assets | 1,5 | 2,1 | 5,3 | 150,6 |
Depreciation | 0 | 0 | 0 | -49,6 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | 6,8 | -19,2 | -26 |
Equity capital to total assets | -82,9 | -62,9 | -21 | 41,9 |
Gross profit margin | 5 | -1,6 | 2,4 | 4 |
EBITDA Margin | 7,2 | 0,3 | 3,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 242 | 196 | -46 |
Current financial liquidity indicator | 0.5431662201881409 | 0.6390411853790283 | 0.8417500853538513 | 0,2 |
Net dept to EBITDA | 4.483197212219238 | 105.81690979003906 | 7.009249210357666 | -98,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane