Full name
TRU RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
22 - Manufacture of rubber and plastic products
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 181,6 | 221,3 | 162,9 | -26,4 |
Gross profit (loss) | -29,4 | -95,4 | -67 | 29,8 |
EBITDA | -18,8 | -80,1 | -44,6 | 44,3 |
Net profit (loss) | -29,4 | -95,4 | -67 | 29,8 |
Cash | 8,8 | 14,3 | 5,7 | -59,9 |
Liabilities and provisions for liabilities | 178,6 | 313,7 | 322,3 | 2,7 |
Net income from sale | 205,7 | 224,4 | 213,9 | -4,7 |
Short time liabilities | 125,7 | 68,5 | 20,8 | -69,7 |
Equity capital | 3 | -92,4 | -159,4 | -72,5 |
Working assets | 54,3 | 103,1 | 65 | -37 |
Operating profit (EBIT) | -27,9 | -89,3 | -53,8 | 39,7 |
Depreciation | 9,1 | 9,1 | 9,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -975,5 | 103,3 | 42 | -61,3 |
Equity capital to total assets | 1,7 | -41,8 | -97,9 | -56,1 |
Gross profit margin | -14,3 | -42,5 | -31,3 | 11,2 |
EBITDA Margin | -9,1 | -35,7 | -20,9 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 111 | 35 | -76 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane