Full name
TROGON BC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
33 - Repair and installation of machinery and equipment
47 - Retail trade, except motor vehicle retail
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.1 - Data processing, hosting and related activities; web portals
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,1 | -44,7 |
EBITDA | 0 | 0,2 | 0,2 | -8,5 |
Short time liabilities | 0 | 0,2 | 0,2 | -27,6 |
Equity capital | 0 | 0,2 | 0,2 | -28,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -45,7 |
Assets | 0,1 | 0,5 | 0,3 | -27,9 |
Net profit (loss) | -0 | 0,2 | 0,1 | -46,4 |
Cash | 0,1 | 0,4 | 0,2 | -62,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -27,6 |
Net income from sale | 0,6 | 1,3 | 1,8 | 37,3 |
Working assets | 0,1 | 0,5 | 0,3 | -27,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -42,4 | 79,9 | 59,7 | -20,2 |
Equity capital to total assets | 67,2 | 50 | 49,8 | -0,2 |
Gross profit margin | -2 | 15,5 | 6,2 | -9,3 |
EBITDA Margin | 5,2 | 15,8 | 10,5 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 64 | 34 | -30 |
Current financial liquidity indicator | 3.0518956184387207 | 2.0015110969543457 | 1.9931964874267578 | 0 |
Net dept to EBITDA | -1.5021779537200928 | -2.1043272018432617 | -0.0003802937571890652 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane