Full name
TRON GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
01.19.Z - Other crop production not including perennials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,8 | 0,5 | -34,9 |
EBITDA | 2,5 | 2 | 2,7 | 36,1 |
Short time liabilities | 12,2 | 13,6 | 12,1 | -10,8 |
Equity capital | 5,3 | 6 | 6,1 | 2,6 |
Operating profit (EBIT) | 1,5 | 1,1 | 1,7 | 52,2 |
Assets | 19,7 | 21,6 | 19,4 | -10,2 |
Net profit (loss) | 1,1 | 0,7 | 0,4 | -47,5 |
Cash | 1,1 | 1,3 | 1 | -25,1 |
Liabilities and provisions for liabilities | 14,4 | 15,6 | 13,2 | -15,1 |
Net income from sale | 51,3 | 63,1 | 60,2 | -4,7 |
Working assets | 12,6 | 14,8 | 12,8 | -13,6 |
Depreciation | 1 | 0,9 | 1 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 11,8 | 6 | -5,8 |
Equity capital to total assets | 26,9 | 27,8 | 31,7 | 3,9 |
Gross profit margin | 2,3 | 1,3 | 0,9 | -0,4 |
EBITDA Margin | 4,8 | 3,1 | 4,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 78 | 73 | -5 |
Current financial liquidity indicator | 1.0217446088790894 | 1.0849213600158691 | 1.0539199113845825 | 0 |
Net dept to EBITDA | 2.5811245441436768 | 3.323336362838745 | 2.188199520111084 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane