Full name
E-TRADE SOLUTIONS SPÓŁKA Z OGRANICZONĄ OPDOWIEDZALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
46.1 - Wholesale trade conducted on behalf of others
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -82,8 | 14 | 116,9 |
EBITDA | -53,2 | 18,5 | 134,8 |
Short time liabilities | 5 | 40,6 | 712 |
Equity capital | -30,3 | -7,3 | 76 |
Operating profit (EBIT) | -77,8 | 18,5 | 123,8 |
Assets | 34,1 | 33,4 | -2,3 |
Net profit (loss) | -82,8 | 14 | 116,9 |
Cash | 0,1 | 5,3 | 7956,8 |
Net income from sale | 3,3 | 251,7 | 7635,2 |
Liabilities and provisions for liabilities | 64,4 | 40,6 | -36,9 |
Working assets | 34,1 | 33,4 | -2,3 |
Depreciation | 24,6 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 273,4 | -192,9 | -466,3 |
Equity capital to total assets | -88,7 | -21,8 | 66,9 |
Gross profit margin | -2544,3 | 5,6 | 2549,9 |
EBITDA Margin | -1635,4 | 7,4 | 1642,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 561 | 59 | -502 |
Current financial liquidity indicator | 6.821762561798096 | 0.8210762143135071 | -6 |
Net dept to EBITDA | -1.1155225038528442 | 1.7454218864440918 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane