Full name
TRIO MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -70 |
EBITDA | 0,1 | 0,1 | 0 | -70 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -32,9 |
Equity capital | 0,2 | 0,3 | 0,3 | 12,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -70 |
Assets | 0,4 | 0,5 | 0,4 | -7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -70 |
Cash | 0,2 | 0,4 | 0,2 | -38,3 |
Net income from sale | 1 | 1,1 | 1,1 | 3,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -32,9 |
Working assets | 0,3 | 0,4 | 0,4 | -7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32 | 41,5 | 11,1 | -30,4 |
Equity capital to total assets | 41,3 | 57,1 | 69 | 11,9 |
Gross profit margin | 5,5 | 11,7 | 3,4 | -8,3 |
EBITDA Margin | 5,5 | 11,7 | 3,4 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 71 | 46 | -25 |
Current financial liquidity indicator | 1.5478477478027344 | 2.157766580581665 | 2.9705324172973633 | 0,8 |
Net dept to EBITDA | -2.375708818435669 | -2.391266345977783 | -4.322372913360596 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane