Full name
TRIOBUD-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
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
46 - Wholesale trade
47 - Retail trade
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 6,4 | 6,2 | -3,9 |
Gross profit (loss) | 2,3 | 1,5 | -34,3 |
EBITDA | 2,9 | 2,8 | -5,1 |
Net profit (loss) | 1,8 | 1,2 | -34,3 |
Cash | 0,3 | 1,4 | 360,5 |
Liabilities and provisions for liabilities | 4,6 | 3,1 | -31,7 |
Net income from sale | 10,5 | 9,8 | -6,6 |
Short time liabilities | 1,6 | 1,1 | -28,6 |
Working assets | 1,6 | 1,6 | -0,6 |
Equity capital | 1,8 | 3 | 65,5 |
Operating profit (EBIT) | 2,3 | 1,7 | -23,4 |
Depreciation | 0,6 | 1 | 58,6 |
% | % | p.p. | |
Profitability of capital | 99,7 | 39,6 | -60,1 |
Equity capital to total assets | 28,6 | 49,3 | 20,7 |
Gross profit margin | 21,4 | 15,1 | -6,3 |
EBITDA Margin | 27,5 | 28 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 41 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane