Full name
TRIMIF OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.32.Z - Installation of building carpentry
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,1 | -131,6 |
Gross profit (loss) | 0,4 | -0,1 | -131,7 |
EBITDA | 0,4 | -0,1 | -130,6 |
Short time liabilities | 0,1 | 0,1 | -8 |
Other operating costs | 0 | 0 | -8,3 |
Equity capital | 0,4 | 0,2 | -35,4 |
Operating profit (EBIT) | 0,4 | -0,1 | -131,6 |
Assets | 0,5 | 0,4 | -28,9 |
Net profit (loss) | 0,4 | -0,1 | -135,9 |
Cash | 0,3 | 0,2 | -38,5 |
Net income from sale | 1,2 | 0,4 | -65,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -8 |
Working assets | 0,5 | 0,4 | -28,9 |
Other income costs | 0 | 0 | 37,9 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 98,7 | -54,8 | -153,5 |
Equity capital to total assets | 76,1 | 69,1 | -7 |
Gross profit margin | 34,2 | -31,2 | -65,4 |
EBITDA Margin | 35,3 | -31,2 | -66,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 93 | 58 |
Current financial liquidity indicator | 4.185693264007568 | 3.2370753288269043 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane