Full name
TRIMEX SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
45
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1 | 250 632,5 |
EBITDA | 0,5 | 1,6 | 258,5 |
Short time liabilities | 21,5 | 11,2 | -47,9 |
Equity capital | -2,7 | 7,2 | 365,8 |
Operating profit (EBIT) | 0,2 | 1,2 | 608,8 |
Assets | 18,8 | 18,3 | -2,3 |
Net profit (loss) | -0 | 1 | 250 632,5 |
Cash | 0,9 | 0,3 | -62,1 |
Net income from sale | 17,1 | 19,6 | 14,8 |
Liabilities and provisions for liabilities | 21,5 | 11,2 | -47,9 |
Working assets | 17,9 | 9,6 | -46,2 |
Depreciation | 0,3 | 0,4 | 50,4 |
% | % | p.p. | |
Profitability of capital | 0 | 14,2 | 14,2 |
Equity capital to total assets | -14,3 | 39 | 53,3 |
Gross profit margin | -0 | 5,2 | 5,2 |
EBITDA Margin | 2,7 | 8,3 | 5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 459 | 208 | -251 |
Current financial liquidity indicator | 0.8325291872024536 | 0.8590909838676453 | 0,1 |
Net dept to EBITDA | 5.70248556137085 | 1.4293488264083862 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane