Full name
EURO-TRADE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.49.Z - Wholesale trade of other household articles
46.66.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0 | 130,8 |
EBITDA | 1,2 | 1,4 | 1,6 | 16,5 |
Short time liabilities | 1,1 | 1,3 | 1,2 | -3,6 |
Equity capital | 3,5 | 3,2 | 3,1 | -0,8 |
Operating profit (EBIT) | 0,7 | 0,8 | 1,1 | 26,8 |
Assets | 22,7 | 22,2 | 21,6 | -2,6 |
Net profit (loss) | 0,2 | -0,2 | 0 | 114,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,9 | 1,9 | 2,2 | 13,7 |
Liabilities and provisions for liabilities | 19,2 | 19 | 18,4 | -2,9 |
Working assets | 0,1 | 0 | 0 | 147,6 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -4,8 | 0,7 | 5,5 |
Equity capital to total assets | 15,5 | 14,3 | 14,6 | 0,3 |
Gross profit margin | 13,3 | -6,6 | 1,8 | 8,4 |
EBITDA Margin | 62,4 | 70,7 | 72,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 242 | 205 | -37 |
Current financial liquidity indicator | 0.05336116999387741 | 0.014869561418890953 | 0.0381920225918293 | 0 |
Net dept to EBITDA | 16.349828720092773 | 13.822834968566895 | 11.593781471252441 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane