Full name
TRIDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
33.13.Z - Repair and maintenance of electronic and optical equipment
33.19.Z - Repair and maintenance of other equipment
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
53.20.Z - Other postal and courier activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 485,7 | ||
Gross profit (loss) | 1,3 | 2,9 | 0,2 | -91,4 |
EBITDA | 1,6 | 2,8 | 0,6 | -79,5 |
Short time liabilities | 4 | 14,6 | 11,5 | -21,7 |
Other operating costs | 0 | 2036,1 | ||
Equity capital | 0,7 | 5,1 | 1,8 | -65,4 |
Operating profit (EBIT) | 1,6 | 2,8 | 0,3 | -87,9 |
Assets | 4,8 | 19,7 | 14,5 | -26,5 |
Net profit (loss) | 1,3 | 2,4 | 0 | -98,5 |
Cash | 0,9 | 1,6 | 0,1 | -93,7 |
Net income from sale | 221,5 | 224,3 | 192,1 | -14,4 |
Liabilities and provisions for liabilities | 4 | 14,6 | 12,7 | -13,1 |
Working assets | 4,7 | 19,5 | 12,2 | -37,3 |
Other income costs | 0 | 599,3 | ||
Depreciation | 0 | 0 | 0,2 | 1022 |
% | % | % | p.p. | |
Profitability of capital | 174,9 | 48,1 | 2,1 | -46 |
Equity capital to total assets | 15,6 | 25,7 | 12,1 | -13,6 |
Gross profit margin | 0,6 | 1,3 | 0,1 | -1,2 |
EBITDA Margin | 0,7 | 1,3 | 0,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 24 | 22 | -2 |
Current financial liquidity indicator | 1.1757625341415405 | 1.3315684795379639 | 1.0637362003326416 | -0,2 |
Net dept to EBITDA | 0.25818920135498047 | 0.2544393837451935 | 11.092377662658691 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane