Full name
TRIMAR PIEKARNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.71.Z - Production of bread, fresh pastries, and cakes
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | 2,1 | 138,9 |
EBITDA | 0,9 | 1,3 | 2,6 | 102,5 |
Short time liabilities | 3,5 | 3 | 1,4 | -52,6 |
Equity capital | 3,6 | 4,2 | 5,9 | 40,8 |
Operating profit (EBIT) | 0,3 | 0,9 | 2,1 | 137,9 |
Assets | 10,9 | 10,8 | 10,5 | -2,1 |
Net profit (loss) | 0,3 | 0,7 | 1,7 | 139,7 |
Cash | 0,3 | 0,2 | 0,3 | 16,1 |
Net income from sale | 11,5 | 16,2 | 19,2 | 18,6 |
Liabilities and provisions for liabilities | 7,3 | 6,6 | 4,7 | -29,2 |
Working assets | 1,4 | 1,4 | 1,5 | 6,9 |
Depreciation | 0,5 | 0,4 | 0,5 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 17 | 29 | 12 |
Equity capital to total assets | 33,4 | 38,7 | 55,7 | 17 |
Gross profit margin | 2,8 | 5,4 | 11 | 5,6 |
EBITDA Margin | 7,4 | 7,8 | 13,4 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 69 | 27 | -42 |
Current financial liquidity indicator | 0.4429728388786316 | 0.9705815315246582 | 0,6 | |
Net dept to EBITDA | 2.933924674987793 | 1.2460724115371704 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane