Full name
EURO-TRADE MASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
26 - Manufacture of computers, electronic and optical products
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47.1 - Non-specialized retail trade
47.9 - Retail sale via intermediaries
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 57,9 | 29,7 | -48,6 |
EBITDA | 63,4 | 34,7 | -45,4 |
Short time liabilities | 162,6 | 146 | -10,2 |
Equity capital | 651,2 | 678 | 4,1 |
Operating profit (EBIT) | 63,4 | 34,7 | -45,4 |
Assets | 813,8 | 824 | 1,3 |
Net profit (loss) | 52,4 | 26,8 | -48,8 |
Cash | 70,5 | 61,5 | -12,8 |
Net income from sale | 554,8 | 751 | 35,4 |
Liabilities and provisions for liabilities | 162,6 | 146 | -10,2 |
Working assets | 811,4 | 821,6 | 1,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 8,1 | 4 | -4,1 |
Equity capital to total assets | 80 | 82,3 | 2,3 |
Gross profit margin | 10,4 | 4 | -6,4 |
EBITDA Margin | 11,4 | 4,6 | -6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 71 | -36 |
Current financial liquidity indicator | 5.056615829467773 | 5.628087520599365 | 0,5 |
Net dept to EBITDA | -1.1123199462890625 | -1.7742286920547485 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane