Full name
TRIVENTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.1 - Advertising
92.00.Z - Activities related to gambling and betting
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 2,3 | -10,5 |
Gross profit (loss) | 2,6 | 2,6 | 0,4 |
EBITDA | 2,8 | 2,8 | -0,3 |
Short time liabilities | 1,4 | 1 | -28,4 |
Other operating costs | 0,3 | 0,3 | 0,9 |
Equity capital | 5,3 | 4,6 | -12,8 |
Operating profit (EBIT) | 2,5 | 2,5 | 0,7 |
Assets | 7 | 5,6 | -20,4 |
Net profit (loss) | 2 | 2,2 | 6,3 |
Cash | 1,3 | 1,3 | 0,3 |
Net income from sale | 35 | 36,3 | 3,7 |
Liabilities and provisions for liabilities | 1,8 | 1 | -43,3 |
Working assets | 4 | 2,8 | -28,8 |
Other income costs | 0,3 | 0,6 | 112 |
Depreciation | 0,3 | 0,2 | -9,9 |
% | % | p.p. | |
Profitability of capital | 38,4 | 46,8 | 8,4 |
Equity capital to total assets | 74,9 | 82,1 | 7,2 |
Gross profit margin | 7,3 | 7,1 | -0,2 |
EBITDA Margin | 8 | 7,7 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 10 | -5 |
Current financial liquidity indicator | 2.8368427753448486 | 2.820547342300415 | 0 |
Net dept to EBITDA | -0.3205139935016632 | -0.4557937979698181 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane