Full name
TRISTAR TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of builders’ ware of plastic
25 - Manufacture of fabricated metal products, except machinery and equipment
32.9 - Manufacturing n.e.c.
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,8 | 0,6 | -76,5 |
EBITDA | 3 | 4,4 | 2,2 | -49,5 |
Short time liabilities | 7,5 | 12 | 0,9 | -92,3 |
Equity capital | 4,6 | 6,4 | 9 | 42,2 |
Operating profit (EBIT) | 1,8 | 3,1 | 0,9 | -70,2 |
Assets | 22,1 | 27,7 | 16 | -42,2 |
Net profit (loss) | 1,6 | 2,2 | 0,5 | -78,8 |
Cash | 0,1 | 0,2 | 0 | -76,1 |
Net income from sale | 10 | 13,7 | 9,6 | -30,4 |
Liabilities and provisions for liabilities | 17,5 | 21,3 | 6,9 | -67,4 |
Working assets | 7,3 | 13,6 | 3,2 | -76,7 |
Depreciation | 1,2 | 1,3 | 1,3 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 35 | 34,6 | 5,2 | -29,4 |
Equity capital to total assets | 21 | 23 | 56,6 | 33,6 |
Gross profit margin | 16,8 | 20,1 | 6,8 | -13,3 |
EBITDA Margin | 30,5 | 32,1 | 23,3 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 320 | 36 | -284 |
Current financial liquidity indicator | 0.9706152081489563 | 0.7930601835250854 | 0.5628383159637451 | -0,2 |
Net dept to EBITDA | 3.4792585372924805 | 1.0746557712554932 | 0.6622381806373596 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane