Full name
TRUSTED IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.29.C - Other transportation agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 65,9 | 225,7 | 57,2 | -74,7 |
EBITDA | 99,7 | 257,9 | 70,3 | -72,7 |
Short time liabilities | 161,2 | 178,8 | 227,5 | 27,2 |
Equity capital | 66,6 | 277,3 | 328,9 | 18,6 |
Operating profit (EBIT) | 69,2 | 236,2 | 64,3 | -72,8 |
Assets | 286,8 | 476,5 | 556,3 | 16,7 |
Net profit (loss) | 61,2 | 210,7 | 51,6 | -75,5 |
Cash | 12,5 | 43,4 | 94,3 | 117,5 |
Net income from sale | 742,6 | 778 | 820 | 5,4 |
Liabilities and provisions for liabilities | 220,2 | 199,3 | 227,5 | 14,1 |
Working assets | 236,7 | 461,5 | 547,3 | 18,6 |
Depreciation | 30,5 | 21,7 | 6 | -72,4 |
% | % | % | p.p. | |
Profitability of capital | 91,9 | 76 | 15,7 | -60,3 |
Equity capital to total assets | 23,2 | 58,2 | 59,1 | 0,9 |
Gross profit margin | 8,9 | 29 | 7 | -22 |
EBITDA Margin | 13,4 | 33,2 | 8,6 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 84 | 101 | 17 |
Current financial liquidity indicator | 1.4683430194854736 | 2.581784248352051 | 2.4062249660491943 | -0,2 |
Net dept to EBITDA | 0.4667545258998871 | -0.16820022463798523 | -1.341864824295044 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane