Full name
TROP DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4 | 72,8 | 105,1 | 44,4 |
EBITDA | -4 | 80,4 | 105,1 | 30,8 |
Short time liabilities | 7,4 | 26,1 | 30,7 | 17,7 |
Equity capital | 222,3 | 287 | 382,5 | 33,3 |
Operating profit (EBIT) | -4 | 80,4 | 105,1 | 30,8 |
Assets | 229,7 | 313,1 | 413,2 | 32 |
Net profit (loss) | -4,8 | 65,6 | 95,5 | 45,6 |
Cash | 222,5 | 293,9 | 393,9 | 34 |
Net income from sale | 112,9 | 173,9 | 166,2 | -4,4 |
Liabilities and provisions for liabilities | 7,4 | 26,1 | 30,7 | 17,7 |
Working assets | 229,7 | 313,1 | 413,2 | 32 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 22,9 | 25 | 2,1 |
Equity capital to total assets | 96,8 | 91,7 | 92,6 | 0,9 |
Gross profit margin | -3,6 | 41,9 | 63,3 | 21,4 |
EBITDA Margin | -3,6 | 46,2 | 63,3 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 55 | 67 | 12 |
Current financial liquidity indicator | 30.88188362121582 | 11.99888801574707 | 13.457201957702637 | 1,5 |
Net dept to EBITDA | 55.24198913574219 | -3.656985282897949 | -3.747117757797241 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane