Full name
EURO-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 8,1 | 4,3 | -46,7 |
EBITDA | 8,3 | 10,2 | 5,9 | -41,8 |
Short time liabilities | 45,7 | 41,9 | 27,2 | -35,1 |
Equity capital | 39,1 | 43,8 | 46,7 | 6,4 |
Operating profit (EBIT) | 7,6 | 9,5 | 5,3 | -44,4 |
Assets | 85,4 | 85,8 | 73,9 | -13,8 |
Net profit (loss) | 6,1 | 6,4 | 3,3 | -47,9 |
Cash | 2,6 | 1,2 | 0,3 | -71,8 |
Liabilities and provisions for liabilities | 46,2 | 41,9 | 27,3 | -35 |
Net income from sale | 143,1 | 156,5 | 140,1 | -10,4 |
Working assets | 82,1 | 82,9 | 71,5 | -13,8 |
Depreciation | 0,7 | 0,6 | 0,6 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 14,6 | 7,1 | -7,5 |
Equity capital to total assets | 45,8 | 51,1 | 63,1 | 12 |
Gross profit margin | 5,1 | 5,2 | 3,1 | -2,1 |
EBITDA Margin | 5,8 | 6,5 | 4,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 98 | 71 | -27 |
Current financial liquidity indicator | 1.7945234775543213 | 1.9789265394210815 | 2.6239423751831055 | 0,6 |
Net dept to EBITDA | 1.7536426782608032 | 2.0699524879455566 | 0.6896540522575378 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane