Full name
TROPIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale of fruit and vegetables
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2,1 | 2,9 | 36,2 |
Gross profit (loss) | -0,3 | 1,4 | 2,8 | 94,2 |
EBITDA | -0,1 | 1,7 | 2,7 | 58,2 |
Short time liabilities | 9,5 | 9,8 | 14,3 | 45,8 |
Other operating costs | 0,4 | 0,4 | 0,2 | -57,2 |
Equity capital | -0,4 | 0,6 | 2,6 | 304 |
Operating profit (EBIT) | -0,1 | 1,7 | 2,7 | 59,2 |
Assets | 9,1 | 10,5 | 16,9 | 61 |
Net profit (loss) | -0,3 | 1 | 2,2 | 115,1 |
Cash | 0,3 | 0,8 | 0,1 | -88,9 |
Liabilities and provisions for liabilities | 9,5 | 9,9 | 14,3 | 45,1 |
Net income from sale | 30,6 | 53,1 | 76,7 | 44,4 |
Working assets | 9,1 | 10,1 | 15,5 | 53,5 |
Other income costs | 0 | 0 | 0 | 125 |
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 79,3 | 159 | 84,7 | -74,3 |
Equity capital to total assets | -4,4 | 6,2 | 15,5 | 9,3 |
Gross profit margin | -0,9 | 2,7 | 3,6 | 0,9 |
EBITDA Margin | -0,4 | 3,2 | 3,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 67 | 68 | 1 |
Current financial liquidity indicator | 0.9556972980499268 | 1.0287456512451172 | 1.082919955253601 | 0,1 |
Net dept to EBITDA | 2.114623546600342 | -0.4536428451538086 | -0.03190188854932785 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane