Full name
ADD TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,4 | 2,3 | 25 | 975,1 |
EBITDA | 10,4 | 5,9 | 30,3 | 413,5 |
Short time liabilities | 94,8 | 18,1 | 4,1 | -77,1 |
Equity capital | 19,9 | 22 | 44,6 | 102,6 |
Operating profit (EBIT) | 10,4 | 5,9 | 30,3 | 413,5 |
Assets | 114,6 | 40,1 | 48,8 | 21,5 |
Net profit (loss) | 11,3 | 2,1 | 22,6 | 958,6 |
Cash | 52,6 | 35,8 | 46,2 | 29,2 |
Net income from sale | 241 | 326,7 | 492,6 | 50,8 |
Liabilities and provisions for liabilities | 94,8 | 18,1 | 4,1 | -77,1 |
Working assets | 114,6 | 40,1 | 48,8 | 21,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 9,7 | 50,6 | 40,9 |
Equity capital to total assets | 17,4 | 54,9 | 91,5 | 36,6 |
Gross profit margin | 5,1 | 0,7 | 5,1 | 4,4 |
EBITDA Margin | 4,3 | 1,8 | 6,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 20 | 3 | -17 |
Current financial liquidity indicator | 1.2099459171295166 | 2.215965986251831 | 11.771262168884277 | 9,6 |
Net dept to EBITDA | 3.882751226425171 | -3.879718542098999 | -1.4612927436828613 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane