Full name
TRIPELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
49.32.Z - Other road passenger transport, non-scheduled
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.29.Z - Food service activities
56.3 - Beverage serving activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -192,1 |
EBITDA | -9,9 | |||
Short time liabilities | 183,4 | |||
Income tax | 0 | 0 | 0 | -100 |
Equity capital | -0,2 | -0,1 | -0,1 | -41,8 |
Operating profit (EBIT) | -3,5 | |||
Assets | 0,3 | 0,6 | 0,6 | 8,9 |
Net profit (loss) | 0 | 0,1 | -0,1 | -195,1 |
Cash | 4649,2 | |||
Net income from sale | 1169,8 | |||
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,8 | 14 |
Working assets | 0,1 | 0,4 | 0,5 | 23,5 |
Basic operational activity income | 0,4 | 1,3 | 1,5 | 17,3 |
Depreciation | -32,9 | |||
% | % | % | p.p. | |
Profitability of capital | -29 | |||
Equity capital to total assets | -72,6 | -18,4 | -24 | -5,6 |
Gross profit margin | 6,1 | 9,5 | -7,4 | -16,9 |
EBITDA Margin | 129,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -995 | |||
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane