Full name
E-TRADE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,1 | 79,1 |
EBITDA | -0,6 | -0,1 | 87,6 |
Short time liabilities | 1,2 | 0 | -96,2 |
Equity capital | -0,6 | 2 | 429,6 |
Operating profit (EBIT) | -0,6 | -0,1 | 87,6 |
Assets | 2,2 | 2,1 | -7 |
Net profit (loss) | -0,6 | -0,1 | 79,1 |
Cash | 0 | 0,2 | 374,2 |
Net income from sale | 0 | 1,3 | 3851,8 |
Liabilities and provisions for liabilities | 2,9 | 0 | -98,4 |
Working assets | 2,2 | 2,1 | -7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,4 | -6,5 | -108,9 |
Equity capital to total assets | -27,6 | 97,8 | 125,4 |
Gross profit margin | -1888,4 | -10 | 1878,4 |
EBITDA Margin | -1873,7 | -5,9 | 1867,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 385 | 13 | -13 372 |
Current financial liquidity indicator | 1.8235983848571777 | 44.498016357421875 | 42,7 |
Net dept to EBITDA | -2.5305655002593994 | 2.166558265686035 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane