Full name
TRIOMEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.35.Z - Wholesale trade of tobacco products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,4 | 76,9 |
Gross profit (loss) | 0,4 | 0,2 | 0,5 | 108,9 |
EBITDA | 0,4 | 0,3 | 0,6 | 92,7 |
Short time liabilities | 2,2 | 2,5 | 2,9 | 15,6 |
Other operating costs | 0 | 0 | 0 | -26,9 |
Equity capital | 1,7 | 1,9 | 2,4 | 21,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,6 | 93,3 |
Assets | 4 | 4,5 | 5,3 | 18,1 |
Net profit (loss) | 0,4 | 0,2 | 0,4 | 116,8 |
Cash | 0 | 0,1 | 0,2 | 12,4 |
Net income from sale | 12,6 | 14,8 | 16,3 | 9,9 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 2,9 | 15,6 |
Working assets | 3,8 | 4,3 | 4,5 | 6,1 |
Other income costs | 0,3 | 0 | 0,1 | 187,9 |
Depreciation | 0 | 0 | 0 | 80,2 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 9,9 | 17,7 | 7,8 |
Equity capital to total assets | 43,9 | 43,2 | 44,5 | 1,3 |
Gross profit margin | 3,2 | 1,6 | 3,1 | 1,5 |
EBITDA Margin | 3,4 | 2,1 | 3,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 63 | 66 | 3 |
Current financial liquidity indicator | 1.7469791173934937 | 1.6747591495513916 | 1.536850929260254 | -0,2 |
Net dept to EBITDA | 1.7011891603469849 | 1.5616509914398193 | 1.1301405429840088 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane