Full name
AMBITRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.31.Z - Wholesale trade of fruits and vegetables
46 - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0 | 43,9 |
EBITDA | 0,1 | 0 | -0 | -283,7 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 63,6 |
Equity capital | 0,4 | 0,3 | 0,3 | -6,2 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -448,5 |
Assets | 0,8 | 0,6 | 0,8 | 28,2 |
Net profit (loss) | 0,2 | -0 | -0 | 43,9 |
Cash | 0,5 | 0 | 0,4 | 886 |
Net income from sale | 3,2 | 1,9 | 4,5 | 132 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,5 | 63,6 |
Working assets | 0,8 | 0,6 | 0,8 | 33,3 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | -11 | -6,6 | 4,4 |
Equity capital to total assets | 43,4 | 50,7 | 37,1 | -13,6 |
Gross profit margin | 6,2 | -1,8 | -0,4 | 1,4 |
EBITDA Margin | 4,5 | 1,1 | -0,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 59 | 42 | -17 |
Current financial liquidity indicator | 1.7573270797729492 | 1.8422532081604004 | 1.5013123750686646 | -0,3 |
Net dept to EBITDA | -1.1839321851730347 | 9.04662036895752 | -1.148686170578003 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane