Full name
TRINSEO EXPORT GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
46.76.Z - Wholesale trade
46 - Wholesale trade
47 - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0 | 106,6 |
EBITDA | 0,1 | -0 | -0 | 0 |
Short time liabilities | 2,3 | 3,4 | 4,6 | 32,3 |
Equity capital | 7 | 6,8 | 6,7 | -1,6 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 0 |
Assets | 9,2 | 10,2 | 11,3 | 11 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 45 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 3,4 | 4,7 | 35,6 |
Net income from sale | 0 | 1,7 | 1,8 | 6 |
Working assets | 9,2 | 10,2 | 11,3 | 11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -2,9 | -1,6 | 1,3 |
Equity capital to total assets | 75,3 | 66,2 | 58,7 | -7,5 |
Gross profit margin | -11,8 | 0,7 | 12,5 | |
EBITDA Margin | -2,3 | -2,2 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 752 | 939 | 187 |
Current financial liquidity indicator | 4.055118083953857 | 2.962221145629883 | 2.423503875732422 | -0,6 |
Net dept to EBITDA | 39.425880432128906 | -82.6585693359375 | -107.62220764160156 | -24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane