Full name
C-TRACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63.92.Z - Other information-related services
71.20.C - Other technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
74.9 - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,4 | -45,9 |
EBITDA | 0,9 | 0,7 | 0,4 | -50,7 |
Short time liabilities | 1,9 | 0,6 | 0,3 | -54,9 |
Equity capital | 2,8 | 3,4 | 3,8 | 10,2 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,4 | -50,7 |
Assets | 4,7 | 4 | 4 | 0,1 |
Net profit (loss) | 0,8 | 0,6 | 0,3 | -44,7 |
Cash | 2,8 | 3,1 | 0,5 | -83,9 |
Liabilities and provisions for liabilities | 1,9 | 0,6 | 0,3 | -54,9 |
Net income from sale | 3,6 | 3,1 | 3,2 | 3,1 |
Working assets | 4,7 | 4 | 4 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 18,4 | 9,2 | -9,2 |
Equity capital to total assets | 59,8 | 84,5 | 93 | 8,5 |
Gross profit margin | 24 | 22,7 | 11,9 | -10,8 |
EBITDA Margin | 23,9 | 23,3 | 11,2 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 75 | 33 | -42 |
Current financial liquidity indicator | 2.4882261753082275 | 6.451572895050049 | 14.305940628051758 | 7,8 |
Net dept to EBITDA | -3.2402422428131104 | -4.301305770874023 | -1.4072883129119873 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane