Full name
E-TRADE AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.19.Z - Agents involved in the sale of a variety of goods
27.90.Z - Manufacture of other electrical equipment
29 - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3,1 | 7,1 | 131,4 |
EBITDA | 3,1 | 7,4 | 140,7 | |
Short time liabilities | 0,4 | 3,9 | 2,2 | -42,6 |
Equity capital | 0 | 2,5 | 8,2 | 230 |
Operating profit (EBIT) | 0,3 | 3,1 | 7,3 | 137,8 |
Assets | 0,4 | 6,5 | 10,5 | 61,2 |
Net profit (loss) | 0 | 2,5 | 5,7 | 132,1 |
Cash | 0 | 0,9 | 1,9 | 121,1 |
Liabilities and provisions for liabilities | 0,4 | 4 | 2,2 | -43,9 |
Net income from sale | 0,3 | 18,4 | 41,7 | 126,5 |
Working assets | 0,4 | 6,5 | 9,9 | 53 |
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 99,1 | 69,7 | -29,4 |
Equity capital to total assets | 5,5 | 38,4 | 78,6 | 40,2 |
Gross profit margin | 5,8 | 16,6 | 17 | 0,4 |
EBITDA Margin | 16,8 | 17,8 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 77 | 20 | -57 |
Current financial liquidity indicator | 1.623066782951355 | 4.42845344543457 | 2,8 | |
Net dept to EBITDA | -0.2769283056259155 | -0.2544105648994446 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane