Full name
TROAX SAFETY SYSTEMS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 0,2 | -76 |
EBITDA | 1 | 1 | 0,4 | -55,5 |
Short time liabilities | 3,7 | 0,9 | 1,9 | 104,2 |
Equity capital | 0,8 | 1,4 | 0,5 | -64,7 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,3 | -64,5 |
Assets | 4,9 | 2,8 | 3,2 | 15,5 |
Net profit (loss) | 0,8 | 0,6 | 0,1 | -83,3 |
Cash | 2,9 | 1,4 | 1,1 | -23,8 |
Net income from sale | 8,8 | 9,9 | 9,3 | -6,4 |
Liabilities and provisions for liabilities | 4,1 | 1,4 | 2,7 | 94,6 |
Working assets | 4,6 | 2,6 | 2,7 | 6,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 30,2 |
% | % | % | p.p. | |
Profitability of capital | 107,4 | 45,5 | 21,5 | -24 |
Equity capital to total assets | 15,4 | 49,6 | 15,1 | -34,5 |
Gross profit margin | 10,4 | 8,7 | 2,2 | -6,5 |
EBITDA Margin | 11,6 | 10 | 4,8 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 35 | 75 | 40 |
Current financial liquidity indicator | 1.2021681070327759 | 2.1835415363311768 | 1.2248854637145996 | -1 |
Net dept to EBITDA | -2.5062806606292725 | -1.107379674911499 | -1.1331541538238525 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane