Full name
TRI-RING INTERNATIONAL (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
45.19.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 55,3 | 53,9 | 53,2 | -1,3 |
Gross profit (loss) | -4,4 | -1 | -1,3 | -30,1 |
Net profit (loss) | -4,4 | -1 | -1,3 | -30,1 |
Cash | 0,1 | 0,2 | 0,5 | 119,2 |
Liabilities and provisions for liabilities | 31,9 | 17,9 | 18,5 | 3,5 |
Net income from sale | 0,2 | 0,3 | 0,4 | 35 |
Short time liabilities | 31,9 | 17,9 | 18,5 | 3,5 |
Working assets | 1,7 | 1,9 | 12,8 | 589,6 |
Equity capital | 23,4 | 36 | 34,7 | -3,6 |
Operating profit (EBIT) | -1,4 | -1,2 | -1,1 | 9,3 |
% | % | % | p.p. | |
Equity capital to total assets | 42,3 | 66,8 | 65,2 | -1,6 |
Gross profit margin | -1767,7 | -308,8 | -297,5 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 028 | 20 012 | 15 332 | -4680 |
Current financial liquidity indicator | 0.05473541095852852 | 0.1040436327457428 | 0.6934888958930969 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane