Full name
TRIDENTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -24,4 | -72,3 | 670,7 | 1028,2 |
Gross profit (loss) | -20,6 | -65,8 | 652,8 | 1092,2 |
EBITDA | 4,6 | -48 | 690 | 1537,5 |
Short time liabilities | 4,9 | 3,8 | 309,1 | 8074,2 |
Other operating costs | 0,1 | 37,5 | 0 | -100 |
Equity capital | 1,1 | -64,7 | 541 | 935,9 |
Operating profit (EBIT) | -20,6 | -65,8 | 670,7 | 1119,6 |
Assets | 108,4 | 41,6 | 850,1 | 1945,7 |
Net profit (loss) | -20,6 | -65,8 | 605,7 | 1020,7 |
Cash | 32,4 | 10,3 | 334,6 | 3153,6 |
Net income from sale | 106,2 | 93,2 | 913,4 | 879,8 |
Liabilities and provisions for liabilities | 107,4 | 106,3 | 309,1 | 190,8 |
Working assets | 41,5 | 23,1 | 502,8 | 2076,2 |
Other income costs | 3,9 | 44 | 0 | -100 |
Depreciation | 25,2 | 17,8 | 19,3 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | -1944,6 | 101,7 | 112 | 10,3 |
Equity capital to total assets | 1 | -155,8 | 63,6 | 219,4 |
Gross profit margin | -19,4 | -70,6 | 71,5 | 142,1 |
EBITDA Margin | 4,3 | -51,5 | 75,5 | 127 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | 124 | 109 |
Current financial liquidity indicator | 8.56521224975586 | 6.11038064956665 | 1.6267110109329224 | -4,5 |
Net dept to EBITDA | 15.178150177001953 | -1.9210307598114014 | -0.4848352074623108 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane