Full name
TROPIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,9 | 6,6 | 4 | -39 |
Gross profit (loss) | 5,8 | 6,7 | 4 | -40,6 |
EBITDA | 5,9 | 6,6 | 4,1 | -38,5 |
Short time liabilities | 8,2 | 5,5 | 8,8 | 60,4 |
Other operating costs | 0 | 0 | 0 | -91,4 |
Equity capital | 11,8 | 17,2 | 18,7 | 8,9 |
Operating profit (EBIT) | 5,9 | 6,6 | 4 | -38,8 |
Assets | 20 | 22,7 | 27,5 | 21,3 |
Net profit (loss) | 4,7 | 5,4 | 3,3 | -39,9 |
Cash | 10,6 | 14,2 | 14,4 | 1,2 |
Net income from sale | 16,1 | 21,6 | 16,4 | -24,2 |
Liabilities and provisions for liabilities | 8,2 | 5,5 | 8,8 | 60,4 |
Working assets | 19,5 | 22,2 | 27,2 | 22,7 |
Other income costs | 0 | 0 | 0 | 1576,8 |
Depreciation | 0 | 0 | 0 | 3 |
% | % | % | p.p. | |
Profitability of capital | 40 | 31,5 | 17,3 | -14,2 |
Equity capital to total assets | 59 | 75,9 | 68,1 | -7,8 |
Gross profit margin | 36,3 | 30,8 | 24,1 | -6,7 |
EBITDA Margin | 36,8 | 30,7 | 24,9 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 92 | 195 | 103 |
Current financial liquidity indicator | 2.3727588653564453 | 4.052033424377441 | 3.0996570587158203 | -1 |
Net dept to EBITDA | -1.610114336013794 | -2.0339701175689697 | -3.528334856033325 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane