Full name
TRIWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
10 - Manufacture of food products
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,5 | 5031,9 |
EBITDA | 0 | 1,5 | 4936,3 |
Short time liabilities | 0 | 1,8 | 3592,3 |
Equity capital | 0 | 3,4 | 10 760,1 |
Operating profit (EBIT) | 0 | 1,5 | 4936,3 |
Assets | 0,1 | 5,4 | 4647,7 |
Net profit (loss) | 0 | 1,4 | 5083,4 |
Cash | 0 | 0,5 | 7375,5 |
Liabilities and provisions for liabilities | 0,1 | 2 | 2296,3 |
Net income from sale | 0,2 | 16 | 6640,9 |
Working assets | 0,1 | 5,4 | 4647,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,1 | 40,1 | -44 |
Equity capital to total assets | 27,8 | 63,5 | 35,7 |
Gross profit margin | 12,3 | 9,3 | -3 |
EBITDA Margin | 12,2 | 9,1 | -3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 42 | -34 |
Current financial liquidity indicator | 2.291374444961548 | 2.946356773376465 | 0,6 |
Net dept to EBITDA | 0.901212751865387 | -0.2292950302362442 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane