Full name
"TRIUMPH INTERNATIONAL (POLSKA)" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
14.14.Z - Clothing production
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8,3 | 1 | -88,5 |
EBITDA | 6,9 | 1 | -85,8 |
Short time liabilities | 38,3 | 48,1 | 25,4 |
Equity capital | 41,1 | 34,4 | -16,5 |
Operating profit (EBIT) | 9,4 | 3,4 | -64,2 |
Assets | 84,3 | 87,7 | 4,1 |
Net profit (loss) | 8 | 1,2 | -84,7 |
Cash | 13,7 | 15,2 | 11,5 |
Net income from sale | 205,8 | 212 | 3 |
Liabilities and provisions for liabilities | 43,1 | 53,3 | 23,7 |
Working assets | 75,8 | 79,2 | 4,4 |
Depreciation | -2,5 | -2,4 | 4,5 |
% | % | p.p. | |
Profitability of capital | 19,5 | 3,6 | -15,9 |
Equity capital to total assets | 48,8 | 39,2 | -9,6 |
Gross profit margin | 4 | 0,5 | -3,5 |
EBITDA Margin | 3,4 | 0,5 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 83 | 15 |
Current financial liquidity indicator | 1.8289052248001099 | 1.5311485528945923 | -0,3 |
Net dept to EBITDA | -1.9710664749145508 | -15.488184928894043 | -13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane