Full name
TRIGONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
33.13.Z - Repair and maintenance of electronic and optical equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | 5,8 |
EBITDA | 0,1 | 0,5 | 0,5 | 3,9 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 78,5 |
Equity capital | 0,4 | 0,7 | 0,7 | 1,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | 2 |
Assets | 0,8 | 0,8 | 1 | 17,9 |
Net profit (loss) | 0 | 0,4 | 0,4 | -1,9 |
Cash | 0 | 0,1 | 0,2 | 178,8 |
Net income from sale | 2,7 | 2,9 | 2,9 | 2,4 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 80,2 |
Working assets | 0,7 | 0,7 | 0,9 | 29,3 |
Depreciation | 0 | 0,1 | 0,1 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 55,5 | 53,6 | -1,9 |
Equity capital to total assets | 51,7 | 79,1 | 68,1 | -11 |
Gross profit margin | 1,8 | 13,3 | 13,8 | 0,5 |
EBITDA Margin | 3 | 17,4 | 17,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 22 | 38 | 16 |
Current financial liquidity indicator | 1.5985877513885498 | 4.012645721435547 | 2.87843918800354 | -1,1 |
Net dept to EBITDA | 1.4350528717041016 | -0.1644306182861328 | -0.44128358364105225 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane