Full name
TRINITAS BYLICA I WSPÓLNICY SPÓŁKA KOMANDYTOWO-AKCYJNA
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13.92.Z - Manufacture of made-up textile articles
13.20.A - Manufacture of cotton woven fabrics
13.30.Z - Finishing of textiles
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10 - Warehousing and storage
73.11.Z - Advertising agencies activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 28,8 |
EBITDA | 0,5 | 0,6 | 29,4 |
Short time liabilities | 0,2 | 0,2 | 36,5 |
Equity capital | 0,5 | 0,5 | 7 |
Operating profit (EBIT) | 0,4 | 0,5 | 29,1 |
Assets | 0,8 | 0,8 | 6 |
Net profit (loss) | 0,3 | 0,4 | 23,5 |
Cash | 0,4 | 0,2 | -43,4 |
Net income from sale | 1,6 | 1,8 | 14,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 4,6 |
Working assets | 0,6 | 0,5 | -23 |
Depreciation | 0,1 | 0,1 | 30,9 |
% | % | p.p. | |
Profitability of capital | 65,1 | 75,2 | 10,1 |
Equity capital to total assets | 59,9 | 60,5 | 0,6 |
Gross profit margin | 23,1 | 26 | 2,9 |
EBITDA Margin | 28,3 | 32 | 3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 45 | 7 |
Current financial liquidity indicator | 1.864637851715088 | 1.371955156326294 | -0,5 |
Net dept to EBITDA | -0.8502157926559448 | -0.3862464427947998 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane