Full name
TRIS LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.82.Z - Retail sale of parts and accessories for motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 6,4 | 6,2 | -3,4 |
Gross profit (loss) | 0,5 | 0,3 | -28,1 |
EBITDA | 0,9 | 0,7 | -16 |
Net profit (loss) | 0,5 | 0,3 | -32 |
Cash | 0 | 0 | 20 383 |
Net income from sale | 1,1 | 0,9 | -16,1 |
Liabilities and provisions for liabilities | 3,4 | 2,8 | -15,8 |
Short time liabilities | 0,2 | 0,2 | 14,9 |
Working assets | 0,1 | 0,1 | -20,1 |
Equity capital | 3 | 3,3 | 10,3 |
Operating profit (EBIT) | 0,7 | 0,5 | -20,7 |
Depreciation | 0,2 | 0,2 | 0 |
% | % | p.p. | |
Profitability of capital | 15,2 | 9,4 | -5,8 |
Equity capital to total assets | 47,3 | 54 | 6,7 |
Gross profit margin | 44,2 | 37,9 | -6,3 |
EBITDA Margin | 80,1 | 80,2 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 79 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane