Full name
TRENDY TOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Trendy Top sp. z o.o.
82.92.Z - Packaging activities
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | 1 | -16,5 |
EBITDA | 1,7 | 2,8 | 3 | 6,5 |
Short time liabilities | 9,4 | 9,9 | 13,3 | 34,6 |
Equity capital | 1,5 | 3,7 | 4,8 | 27,7 |
Operating profit (EBIT) | 0,7 | 1,8 | 1,9 | 7,3 |
Assets | 12,3 | 15,2 | 19,1 | 25,4 |
Net profit (loss) | 0,4 | 1,2 | 1 | -16,5 |
Cash | 1,2 | 2,7 | 1 | -63 |
Net income from sale | 26,4 | 35,4 | 43 | 21,6 |
Liabilities and provisions for liabilities | 10,9 | 11,4 | 14,3 | 24,7 |
Working assets | 7,6 | 9 | 12,5 | 38,3 |
Depreciation | 1 | 1 | 1,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 33,1 | 21,7 | -11,4 |
Equity capital to total assets | 11,8 | 24,6 | 25,1 | 0,5 |
Gross profit margin | 1,5 | 3,5 | 2,4 | -1,1 |
EBITDA Margin | 6,3 | 7,9 | 6,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 102 | 113 | 11 |
Current financial liquidity indicator | 0.8013083338737488 | 0.9148498773574829 | 0.9406598806381226 | 0 |
Net dept to EBITDA | 1.7097502946853638 | 0.48858442902565 | 0.17026501893997192 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane