Full name
TRIMEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | 0 | -0,9 | ∞ |
EBITDA | -2,6 | 0 | -0,9 | ∞ |
Short time liabilities | 38,6 | 38,6 | 38,9 | 0,7 |
Equity capital | -30,2 | -30,2 | -31,1 | -2,9 |
Operating profit (EBIT) | -2,6 | 0 | -0,9 | ∞ |
Assets | 8,4 | 8,4 | 7,8 | -7,2 |
Net profit (loss) | -2,6 | 0 | -0,9 | ∞ |
Cash | 1,2 | 1,2 | 0,6 | -49,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 38,6 | 38,6 | 38,9 | 0,7 |
Working assets | 6,4 | 6,4 | 5,8 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 0 | 2,8 | 2,8 |
Equity capital to total assets | -358,7 | -358,7 | -397,4 | -38,7 |
Gross profit margin | -34 | |||
EBITDA Margin | -27 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1662428379058838 | 0.1662428379058838 | 0.1496029943227768 | -0,1 |
Net dept to EBITDA | -6.807619571685791 | -20.89677619934082 | -14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane