Full name
EALTA MARKETING & TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 75,8 | -51,1 | -167,4 |
Gross profit (loss) | 68,7 | -56,6 | -182,5 |
EBITDA | 75,8 | -51,2 | -167,5 |
Short time liabilities | 4,2 | 17,1 | 308,2 |
Other operating costs | 0 | 0,1 | 8333,3 |
Equity capital | 73,7 | 17 | -76,9 |
Operating profit (EBIT) | 75,8 | -51,2 | -167,5 |
Assets | 165 | 34,2 | -79,3 |
Net profit (loss) | 68,7 | -56,6 | -182,5 |
Cash | 59,1 | 18,7 | -68,4 |
Net income from sale | 379,1 | 412,9 | 8,9 |
Liabilities and provisions for liabilities | 91,3 | 17,1 | -81,3 |
Working assets | 165 | 34,2 | -79,3 |
Other income costs | 0 | 0 | 60 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,2 | -332,2 | -425,4 |
Equity capital to total assets | 44,7 | 49,9 | 5,2 |
Gross profit margin | 18,1 | -13,7 | -31,8 |
EBITDA Margin | 20 | -12,4 | -32,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 15 | 11 |
Current financial liquidity indicator | 39.3560791015625 | 1.9963135719299316 | -37,4 |
Net dept to EBITDA | -0.7795469760894775 | 0.07140738517045975 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane