Full name
TRI SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.Z - Photographic activities
33.17.Z - Repair and maintenance of other civil transport equipment
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 370 |
EBITDA | 0 | 0 | 0,1 | 370,8 |
Short time liabilities | 0 | 0,1 | 0,3 | 245 |
Equity capital | 0,1 | 0,1 | 0,2 | 148 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 370,8 |
Assets | 0,1 | 0,2 | 0,5 | 196,2 |
Net profit (loss) | 0 | 0 | 0,1 | 355,2 |
Cash | 0 | 0,1 | 0 | -90,3 |
Net income from sale | 0,7 | 1,3 | 1,3 | 4,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 245 |
Working assets | 0,1 | 0,2 | 0,5 | 196,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 32,5 | 59,7 | 27,2 |
Equity capital to total assets | 85 | 50,4 | 42,2 | -8,2 |
Gross profit margin | 3,7 | 2,3 | 10,2 | 7,9 |
EBITDA Margin | 3,7 | 2,3 | 10,2 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 23 | 75 | 52 |
Current financial liquidity indicator | 6.661130905151367 | 2.014213800430298 | 1.7289894819259644 | -0,3 |
Net dept to EBITDA | -0.9647148251533508 | -1.805371642112732 | 0.7979690432548523 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane