Full name
TRISTAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
10 - Manufacture of food products
11 - Manufacture of beverages
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,3 | -420 |
Gross profit (loss) | 0 | 0 | -0,2 | -1276 |
EBITDA | 0 | 0,1 | -0,2 | -345,6 |
Short time liabilities | 0,6 | 1,5 | 1,2 | -17,9 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Income tax | 0 | |||
Equity capital | 0,1 | 0,1 | 0 | -56,4 |
Operating profit (EBIT) | 0 | 0,1 | -0,2 | -345,6 |
Assets | 1 | 2,2 | 1,9 | -13,5 |
Net profit (loss) | 0 | 0 | -0,2 | -1276 |
Cash | 0,4 | 0,5 | 0,1 | -75,5 |
Net income from sale | 3,4 | 7,2 | 8,8 | 22,1 |
Liabilities and provisions for liabilities | 1 | 2,2 | 1,9 | -12,2 |
Working assets | 1 | 2,2 | 1,9 | -13,5 |
Other income costs | 0 | 0 | 0,1 | 209 912,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 103,1 | |||
% | % | % | p.p. | |
Profitability of capital | 47,9 | 26 | -699,8 | -725,8 |
Equity capital to total assets | 5,2 | 3,1 | 1,6 | -1,5 |
Gross profit margin | 0,7 | 0,3 | -2,4 | -2,7 |
EBITDA Margin | 1 | 0,9 | -1,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 75 | 51 | -24 |
Current financial liquidity indicator | 1.7182700634002686 | 1.5210624933242798 | 1.6020126342773438 | 0,1 |
Net dept to EBITDA | -1.8502672910690308 | 2.799881935119629 | -3.5601351261138916 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane