Full name
BIOTRADE DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.90.Z - Non-specialized wholesale trade
25.51.Z - Coating of metals
25.52.Z - Heat treatment of metals
25.53.Z - Mechanical processing of metal parts
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
46.86.Z - Wholesale trade of other semi-finished products
47.12.Z - Other non-specialized retail trade
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 3,2 | 0,7 | -78,6 |
Gross profit (loss) | 1 | 4,2 | 0,7 | -84,3 |
EBITDA | 1,2 | 4,3 | 0,9 | -78,3 |
Short time liabilities | 3 | 3,5 | 6,1 | 73,3 |
Other operating costs | 0 | 0 | 0,1 | 607,3 |
Equity capital | 1,3 | 3,8 | 3,7 | -3,2 |
Operating profit (EBIT) | 1 | 4,3 | 0,8 | -80,7 |
Assets | 4,4 | 7,4 | 9,8 | 31,5 |
Net profit (loss) | 0,9 | 3,4 | 0,5 | -85,2 |
Cash | 1 | 1 | 2,1 | 113,5 |
Liabilities and provisions for liabilities | 3,1 | 3,7 | 6,1 | 67,5 |
Net income from sale | 15,4 | 21,9 | 16,9 | -23,1 |
Working assets | 3,7 | 6,7 | 6,5 | -2,6 |
Other income costs | 0,8 | 1,1 | 0,2 | -82,5 |
Depreciation | 0,2 | 0,1 | 0,1 | 80,3 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 88,8 | 13,6 | -75,2 |
Equity capital to total assets | 28,8 | 50,9 | 37,4 | -13,5 |
Gross profit margin | 6,3 | 18,9 | 3,9 | -15 |
EBITDA Margin | 7,5 | 19,8 | 5,6 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 59 | 132 | 73 |
Current financial liquidity indicator | 1.242975115776062 | 1.8897892236709595 | 1.0622409582138062 | -0,8 |
Net dept to EBITDA | 1.122493028640747 | 0.2518308758735657 | 2.7459521293640137 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane