Full name
"TRISANA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.73.Z - Dispensing chemist in specialised stores
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30 | -5 | -47,6 | -859,3 |
EBITDA | 29,2 | 7,4 | -45,2 | -707,9 |
Short time liabilities | 50,8 | 39,8 | 57,7 | 45,1 |
Equity capital | 9,9 | 3,7 | -43,9 | -1285,7 |
Operating profit (EBIT) | 25,2 | 4,7 | -47,6 | -1118,5 |
Assets | 60,7 | 43,5 | 13,8 | -68,2 |
Net profit (loss) | 24,7 | -6,2 | -47,6 | -666,5 |
Cash | 12,4 | 8,7 | 0,1 | -99,1 |
Net income from sale | 188,6 | 102,3 | 14,7 | -85,6 |
Liabilities and provisions for liabilities | 50,8 | 39,8 | 57,7 | 45,1 |
Working assets | 49,4 | 35 | 7,7 | -78,1 |
Depreciation | 4 | 2,8 | 2,3 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 249,3 | -167,7 | 108,4 | 276,1 |
Equity capital to total assets | 16,3 | 8,5 | -316,9 | -325,4 |
Gross profit margin | 15,9 | -4,8 | -323,7 | -318,9 |
EBITDA Margin | 15,5 | 7,3 | -307,7 | -315 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 142 | 1434 | 1292 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane