Full name
TRZY ZIARNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Intermediary retail sale, non-specialized
10.41.Z - Production of oils and other liquid fats
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | -∞ |
Gross profit (loss) | 0 | 0 | 0 | -∞ |
EBITDA | 0,1 | 0 | 0,1 | -∞ |
Short time liabilities | 2,1 | 0 | 1,8 | -∞ |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,2 | 0 | 0,2 | -∞ |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | -∞ |
Assets | 2,3 | 0 | 2 | -∞ |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 2,1 | 0 | 1,8 | -∞ |
Net income from sale | 14,6 | 0 | 15,5 | -∞ |
Working assets | 2,3 | 0 | 1,9 | -∞ |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 17,9 | -2,6 | |
Equity capital to total assets | 7,8 | 9 | 1,2 | |
Gross profit margin | 0,3 | 0,3 | 0 | |
EBITDA Margin | 0,5 | 0,9 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 0 | 42 | 42 |
Current financial liquidity indicator | 1.0734809637069702 | 1.0831732749938965 | 0 | |
Net dept to EBITDA | 4.332862854003906 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane