Full name
TRENDS I-SKLEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,6 | -0,3 | 48,9 |
Gross profit (loss) | -0,2 | -1,3 | -0,2 | 84,8 |
EBITDA | 0 | -1,3 | -0,3 | 74,4 |
Short time liabilities | 6,5 | 6,1 | 5,9 | -4 |
Other operating costs | 0,1 | 0,7 | 0 | -98,2 |
Equity capital | -3,1 | -4,3 | -4,5 | -4,4 |
Operating profit (EBIT) | 0 | -1,3 | -0,3 | 74,4 |
Assets | 3,8 | 2,2 | 1,7 | -22,5 |
Net profit (loss) | -0,2 | -1,3 | -0,2 | 84,8 |
Cash | 0,7 | 0,5 | 0,4 | -12,3 |
Net income from sale | 3,4 | 3,3 | 1,6 | -51,2 |
Liabilities and provisions for liabilities | 6,9 | 6,5 | 6,2 | -4,6 |
Working assets | 3,8 | 2,1 | 1,7 | -22,4 |
Other income costs | 0,3 | 0 | 0 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 28,9 | 4,2 | -24,7 |
Equity capital to total assets | -81,3 | -199,5 | -268,9 | -69,4 |
Gross profit margin | -6,8 | -37,7 | -11,7 | 26 |
EBITDA Margin | 0,3 | -39 | -20,4 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 708 | 670 | 1318 | 648 |
Current financial liquidity indicator | 0.5776480436325073 | 0.3499445915222168 | 0.28283146023750305 | 0 |
Net dept to EBITDA | -32.855533599853516 | 0.07551003247499466 | 0.26844698190689087 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane