Full name
HOLDING TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Other human resources provision
15 - Manufacture of leather and related products
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
81 - Services to buildings and landscape activities
96 - Other personal service activities
97 - Households as employers of domestic personnel
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -97,1 | |
Gross profit (loss) | -0,1 | 0 | 0 | -89,7 |
EBITDA | -0,1 | -139,4 | ||
Short time liabilities | 0,1 | 0,1 | 0,1 | 45,1 |
Other operating costs | 0 | 0,1 | 10 127 727,3 | |
Equity capital | 1,3 | 1,4 | 0 | -96,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -65 |
Assets | 1,5 | 1,5 | 0,2 | -87,6 |
Net profit (loss) | -0,1 | 0 | -0 | -100,6 |
Cash | 0 | 0 | 0 | -47,9 |
Net income from sale | 0,5 | 0,4 | 0,2 | -48,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 45,1 |
Working assets | 1,5 | 1,5 | 0,2 | -87,6 |
Other income costs | 0 | 0,1 | 3 941 790,9 | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 3 | -0,6 | -3,6 | |
Equity capital to total assets | 91,9 | 93,7 | 25,8 | -67,9 |
Gross profit margin | -21,5 | 12,4 | 2,5 | -9,9 |
EBITDA Margin | -19,4 | -43,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 251 | 163 | |
Current financial liquidity indicator | 12.292381286621094 | 15.838139533996582 | 1.348325490951538 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane