Full name
ACTIVE TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 1 | 289,5 |
EBITDA | 0,4 | 0,3 | 1,1 | 243,5 |
Short time liabilities | 1,1 | 1,3 | 1,4 | 12,4 |
Equity capital | 0,2 | 0,4 | 1,3 | 185,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 1 | 576,4 |
Assets | 1,3 | 2 | 2,9 | 48 |
Net profit (loss) | 0,2 | 0,2 | 0,8 | 289,4 |
Cash | 0,1 | 0,4 | 0,5 | 34,1 |
Net income from sale | 6,4 | 6,6 | 12,8 | 93,5 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,6 | 7,3 |
Working assets | 1,2 | 1,7 | 2,5 | 48,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -44 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 47,7 | 65 | 17,3 |
Equity capital to total assets | 17,8 | 22,8 | 44 | 21,2 |
Gross profit margin | 2,8 | 3,9 | 7,8 | 3,9 |
EBITDA Margin | 5,6 | 4,8 | 8,5 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 71 | 41 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane