Full name
EU TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.72.Z - Retail sale of footwear and leather goods
46.42.Z - Wholesale trade of clothing and footwear
46.48.Z - Wholesale trade of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25 | -182 | -36,8 | 79,8 |
EBITDA | 26,2 | -171,1 | -25,1 | 85,3 |
Short time liabilities | 56,8 | 367,1 | 304,4 | -17,1 |
Equity capital | 16,3 | -165,7 | -202,5 | -22,2 |
Operating profit (EBIT) | 25 | -173,5 | -27,6 | 84,1 |
Assets | 105,3 | 202,7 | 103,1 | -49,1 |
Net profit (loss) | 25 | -182 | -36,8 | 79,8 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 438,1 | 328,2 | 821,1 | 150,2 |
Liabilities and provisions for liabilities | 89,1 | 368,4 | 305,6 | -17,1 |
Working assets | 89,6 | 189,4 | 92,3 | -51,3 |
Depreciation | 1,2 | 2,4 | 2,6 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 154,1 | 109,8 | 18,2 | -91,6 |
Equity capital to total assets | 15,4 | -81,7 | -196,4 | -114,7 |
Gross profit margin | 5,7 | -55,4 | -4,5 | 50,9 |
EBITDA Margin | 6 | -52,1 | -3,1 | 49 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 408 | 135 | -273 |
Current financial liquidity indicator | 1.0060045719146729 | 0.5139862895011902 | 0.3020884692668915 | -0,2 |
Net dept to EBITDA | 0 | 0 | 0.0011935558868572116 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane