Full name
GASTRO-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
31.02.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
71.11.Z - Architectural activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -194 |
EBITDA | 0 | -0 | -111,7 |
Short time liabilities | 0,8 | 1,3 | 51 |
Equity capital | 0 | 0,1 | 82,7 |
Operating profit (EBIT) | 0 | -0 | -135,3 |
Assets | 0,9 | 1,7 | 96,7 |
Net profit (loss) | 0 | -0 | -255,2 |
Cash | 0 | 0 | -33,3 |
Net income from sale | 2,1 | 3,4 | 59,4 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 97,2 |
Working assets | 0,7 | 1,7 | 128,8 |
Depreciation | 0 | 0 | -64,1 |
% | % | p.p. | |
Profitability of capital | 44,3 | -37,6 | -81,9 |
Equity capital to total assets | 4,1 | 3,8 | -0,3 |
Gross profit margin | 0,9 | -0,5 | -1,4 |
EBITDA Margin | 2 | -0,1 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 146 | 139 | -7 |
Current financial liquidity indicator | 0.8884719014167786 | 1.0307406187057495 | 0,1 |
Net dept to EBITDA | 3.713667154312134 | -48.40971755981445 | -52,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane