Full name
CC TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 109,7 | 140,5 | 133,8 | -4,8 |
Gross profit (loss) | 16 | 38,6 | -1,6 | -104,2 |
EBITDA | -1,6 | -1,7 | -1,6 | 3 |
Net profit (loss) | 14,6 | 35,3 | -1,7 | -104,9 |
Cash | 49,7 | 48 | 46 | -4,1 |
Liabilities and provisions for liabilities | 9,4 | 5 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 9,4 | 5 | 0 | -100 |
Equity capital | 100,2 | 135,5 | 133,8 | -1,3 |
Working assets | 51,3 | 49,9 | 48,1 | -3,5 |
Operating profit (EBIT) | -1,6 | -1,7 | -1,6 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 26 | -1,3 | -27,3 |
Equity capital to total assets | 91,4 | 96,4 | 100 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane