Full name
"ETG EUROTRADING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.29.A - Sea transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -29,2 | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -11,6 |
EBITDA | -0,1 | -0,1 | -63,2 | |
Short time liabilities | 2,6 | 2,8 | 2 | -28,7 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | -0,4 | -0,4 | -0,5 | -17,8 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -63,2 |
Assets | 4,2 | 3,7 | 3 | -18,5 |
Net profit (loss) | -0 | -0,1 | -0,1 | -11,6 |
Cash | 0,4 | 0,3 | 0,2 | -26,7 |
Net income from sale | 0,5 | 9,7 | 2,5 | -74,3 |
Liabilities and provisions for liabilities | 4,6 | 4,1 | 3,5 | -14,8 |
Working assets | 3,3 | 2,8 | 1,5 | -46,9 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 16 | 15,1 | -0,9 |
Equity capital to total assets | -8,4 | -11,4 | -16,5 | -5,1 |
Gross profit margin | -9,1 | -0,7 | -3 | -2,3 |
EBITDA Margin | -0,6 | -3,5 | -2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1837 | 106 | 296 | 190 |
Current financial liquidity indicator | 0.9820099472999573 | 0.7313735485076904 | -0,3 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane