Full name
TRUEHIDES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.24.Z - Wholesale of hides, skins and leather
01.61.Z - Support activities for crop production
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 2,4 | 0 | -99,6 |
Gross profit (loss) | 2,6 | -0,4 | -0,3 | 28 |
EBITDA | 2,6 | 0 | 0,5 | 4534 |
Short time liabilities | 7,5 | 7,5 | 6 | -20 |
Other operating costs | 0 | 3,4 | 0 | -99,7 |
Equity capital | 5 | 4,2 | 3,9 | -6,2 |
Operating profit (EBIT) | 2,5 | -0,1 | 0,4 | 414,5 |
Assets | 12,5 | 11,7 | 10 | -15,1 |
Net profit (loss) | 2,3 | -0,8 | -0,3 | 66,8 |
Cash | 0,6 | 1 | 1,2 | 19,5 |
Net income from sale | 29,8 | 27,5 | 25,7 | -6,3 |
Liabilities and provisions for liabilities | 7,5 | 7,5 | 6 | -20 |
Working assets | 10,5 | 9,3 | 7,3 | -21,3 |
Other income costs | 0,1 | 0,9 | 0,4 | -60,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | -18,8 | -6,7 | 12,1 |
Equity capital to total assets | 39,7 | 35,7 | 39,4 | 3,7 |
Gross profit margin | 8,7 | -1,3 | -1 | 0,3 |
EBITDA Margin | 8,8 | 0 | 2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 100 | 86 | -14 |
Current financial liquidity indicator | 1.3883346319198608 | 1.2311680316925049 | 1.210754632949829 | 0 |
Net dept to EBITDA | 0.8609655499458313 | 140.4463653564453 | 1.132973074913025 | -139,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane