Full name
TRITON POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
03.21.Z - Marine aquaculture
03.22.Z - Freshwater aquaculture
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.89.Z - Manufacture of other food products not elsewhere classified
46.32.Z - Wholesale of meat and meat products
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,9 | 1,2 | -36,5 |
EBITDA | 4,2 | 3,9 | 1,2 | -70,4 |
Short time liabilities | 39,8 | 56,6 | 56,9 | 0,5 |
Equity capital | 16,3 | 17,9 | 18,8 | 5 |
Operating profit (EBIT) | 4,1 | 3,8 | 1,1 | -72,1 |
Assets | 57,7 | 75,5 | 76,4 | 1,2 |
Net profit (loss) | 2,9 | 1,5 | 0,9 | -41,2 |
Cash | 0,9 | 1,1 | 0,8 | -27,7 |
Net income from sale | 210,1 | 262,7 | 293 | 11,5 |
Liabilities and provisions for liabilities | 41,4 | 57,6 | 57,7 | 0 |
Working assets | 57,2 | 75 | 76,1 | 1,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 8,5 | 4,8 | -3,7 |
Equity capital to total assets | 28,3 | 23,7 | 24,5 | 0,8 |
Gross profit margin | 1,5 | 0,7 | 0,4 | -0,3 |
EBITDA Margin | 2 | 1,5 | 0,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 79 | 71 | -8 |
Current financial liquidity indicator | 1.4032424688339233 | 1.3144125938415527 | 1.3277031183242798 | 0 |
Net dept to EBITDA | 2.364142656326294 | 2.616224765777588 | 9.811019897460938 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane