Full name
INTRADER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 218,9 | 136,4 | -37,7 |
EBITDA | 221 | 149,6 | -32,3 |
Short time liabilities | 82,4 | 94,8 | 15 |
Equity capital | 325,8 | 450,1 | 38,1 |
Operating profit (EBIT) | 219,8 | 143,2 | -34,9 |
Assets | 724 | 801,3 | 10,7 |
Net profit (loss) | 198 | 124,3 | -37,2 |
Cash | 5,9 | 10,8 | 82,8 |
Net income from sale | 944,2 | 927,8 | -1,7 |
Liabilities and provisions for liabilities | 398,2 | 351,2 | -11,8 |
Working assets | 336,1 | 746,2 | 122 |
Depreciation | 1,2 | 6,5 | 448,8 |
% | % | p.p. | |
Profitability of capital | 60,8 | 27,6 | -33,2 |
Equity capital to total assets | 45 | 56,2 | 11,2 |
Gross profit margin | 23,2 | 14,7 | -8,5 |
EBITDA Margin | 23,4 | 16,1 | -7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 37 | 5 |
Current financial liquidity indicator | 4.076627254486084 | 7.874217510223389 | 3,8 |
Net dept to EBITDA | 1.5459870100021362 | 1.8179904222488403 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane