Full name
TRONITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 119 | 74,8 | 177,2 | 137 |
EBITDA | 121,8 | 73,9 | 177,2 | 139,7 |
Short time liabilities | 17,4 | 15,5 | 69,7 | 349,6 |
Equity capital | 237,9 | 305,6 | 466,8 | 52,8 |
Operating profit (EBIT) | 119 | 75 | 177,2 | 136,2 |
Assets | 255,3 | 321,1 | 536,6 | 67,1 |
Net profit (loss) | 108,2 | 67,7 | 161,2 | 138 |
Cash | 196,6 | 272,8 | 434,8 | 59,4 |
Liabilities and provisions for liabilities | 17,4 | 15,5 | 69,7 | 349,6 |
Net income from sale | 259,4 | 188 | 290,3 | 54,4 |
Working assets | 255,3 | 321,1 | 536,6 | 67,1 |
Depreciation | 2,8 | -1,1 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 22,2 | 34,5 | 12,3 |
Equity capital to total assets | 93,2 | 95,2 | 87 | -8,2 |
Gross profit margin | 45,9 | 39,8 | 61 | 21,2 |
EBITDA Margin | 46,9 | 39,3 | 61 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 88 | 58 |
Current financial liquidity indicator | 14.645156860351562 | 20.710046768188477 | 7.6964216232299805 | -13 |
Net dept to EBITDA | -1.6147778034210205 | -3.6895108222961426 | -2.453272581100464 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane