Full name
TRUFLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
93 - Sports activities and amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 9,5 | 3,9 | -58,8 |
Gross profit (loss) | 9,5 | 3,7 | -60,8 |
EBITDA | 17,8 | 12,6 | -29,5 |
Short time liabilities | 53,6 | 97,3 | 81,8 |
Other operating costs | 0 | 0,1 | -∞ |
Equity capital | 77,8 | 80,2 | 3,1 |
Operating profit (EBIT) | 9,5 | 3,8 | -59,5 |
Assets | 131,3 | 177,5 | 35,2 |
Net profit (loss) | 8,6 | 2,4 | -72,1 |
Cash | 30,8 | 54,8 | 77,8 |
Net income from sale | 627,9 | 869,6 | 38,5 |
Liabilities and provisions for liabilities | 53,6 | 97,3 | 81,8 |
Working assets | 42,5 | 97,4 | 129,4 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 8,4 | 8,8 | 4,6 |
% | % | p.p. | |
Profitability of capital | 11 | 3 | -8 |
Equity capital to total assets | 59,2 | 45,2 | -14 |
Gross profit margin | 1,5 | 0,4 | -1,1 |
EBITDA Margin | 2,8 | 1,4 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 41 | 10 |
Current financial liquidity indicator | 0.7927534580230713 | 1.0004767179489136 | 0,2 |
Net dept to EBITDA | 0.7942529916763306 | -0.7796115279197693 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane