Full name
TRI - BIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of sporting equipment in specialised stores
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.29.Z - Other food service activities
77.1 - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -0 | -102,7 |
Gross profit (loss) | 0,1 | 0,2 | -0 | -111,6 |
EBITDA | 0,1 | 0,2 | -0 | -101,3 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 154,6 |
Other operating costs | 0,1 | 0 | 0 | 3869,4 |
Equity capital | 0,2 | 0,4 | 0,3 | -8,5 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -109,7 |
Assets | 1 | 1 | 1,3 | 23,7 |
Net profit (loss) | 0,1 | 0,2 | -0 | -120 |
Cash | 0,1 | 0 | 0 | -89,3 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,9 | 41,7 |
Net income from sale | 2 | 2,2 | 2 | -6,9 |
Working assets | 1 | 1 | 1,2 | 23,6 |
Other income costs | 0,1 | 0 | 0 | -69,6 |
Depreciation | 0,1 | 0 | 0 | -43,9 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 42,3 | -9,3 | -51,6 |
Equity capital to total assets | 20,7 | 35,9 | 26,5 | -9,4 |
Gross profit margin | 3,1 | 8,2 | -1 | -9,2 |
EBITDA Margin | 6,8 | 9,6 | -0,1 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 55 | 35 |
Current financial liquidity indicator | 7.450290679931641 | 7.9511260986328125 | 3.8607871532440186 | -4,1 |
Net dept to EBITDA | 2.3950726985931396 | -218.8699951171875 | -221,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane