Full name
TRIMSOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
13.20.C - Fabric production
13.20.D - Fabric production
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
29.32.Z - Manufacture of other parts and accessories for motor vehicles
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,9 | 22 |
EBITDA | 0,3 | 0,6 | 0,9 | 56,9 |
Short time liabilities | 5,6 | 5 | 5,5 | 8,9 |
Equity capital | 1,6 | 2,3 | 3 | 32,9 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,9 | 58,8 |
Assets | 7,2 | 7,3 | 8,5 | 16,4 |
Net profit (loss) | 0,2 | 0,7 | 0,7 | 8,6 |
Cash | 0,7 | 1,2 | 1,8 | 57,6 |
Net income from sale | 13,1 | 18,7 | 27,9 | 49,5 |
Liabilities and provisions for liabilities | 5,6 | 5 | 5,5 | 8,9 |
Working assets | 7,2 | 7,2 | 8,4 | 16,5 |
Depreciation | 0 | 0 | 0 | -79,1 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 30,2 | 24,7 | -5,5 |
Equity capital to total assets | 21,9 | 31,1 | 35,5 | 4,4 |
Gross profit margin | 1,6 | 4 | 3,3 | -0,7 |
EBITDA Margin | 2 | 3 | 3,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 98 | 71 | -27 |
Current financial liquidity indicator | 1.2727556228637695 | 1.443069338798523 | 1.5433011054992676 | 0,1 |
Net dept to EBITDA | -2.607189178466797 | -2.0430407524108887 | -2.0524630546569824 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane