Full name
ECO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.61.Z - Manufacture of grain mill products
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
70.22 - Head office activities and management consultancy
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 0,5 | 1,4 | 167,1 |
EBITDA | 4,3 | 3,3 | 3,8 | 14 |
Short time liabilities | 5,8 | 7,5 | 2,6 | -65 |
Equity capital | 37,2 | 37,5 | 38,6 | 2,8 |
Operating profit (EBIT) | 1,9 | 0,9 | 1,6 | 72 |
Assets | 48,3 | 48,2 | 43,3 | -10,1 |
Net profit (loss) | 2,7 | 0,3 | 1 | 251,1 |
Cash | 3,1 | 2,5 | 2,1 | -15,7 |
Net income from sale | 41,4 | 43,4 | 45,9 | 5,7 |
Liabilities and provisions for liabilities | 11 | 10,6 | 4,7 | -55,5 |
Working assets | 22,9 | 24,9 | 21,2 | -14,9 |
Depreciation | 2,4 | 2,4 | 2,2 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 0,8 | 2,7 | 1,9 |
Equity capital to total assets | 77,1 | 78 | 89,1 | 11,1 |
Gross profit margin | 7,3 | 1,2 | 3 | 1,8 |
EBITDA Margin | 10,3 | 7,7 | 8,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 63 | 21 | -42 |
Current financial liquidity indicator | 3.9201083183288574 | 3.2703864574432373 | 7.661609649658203 | 4,4 |
Net dept to EBITDA | 1.1858865022659302 | 1.425853967666626 | -0.08344875276088715 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane