Full name
KATRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.34.A - Wholesale of alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.45.Z - Wholesale of perfume and cosmetics
46.48.Z - Wholesale of watches, clocks and jewellery
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,3 | 0,3 | -17,6 |
Gross profit (loss) | 1,2 | -0,4 | 0,1 | 118,4 |
EBITDA | 1,5 | 0,4 | 0,4 | 1,3 |
Short time liabilities | 9,4 | 11,4 | 5,6 | -50,9 |
Other operating costs | 0,3 | 0 | 0 | -∞ |
Equity capital | 0,3 | -0,1 | -0,1 | 22,9 |
Operating profit (EBIT) | 1,5 | 0,4 | 0,4 | 1,3 |
Assets | 9,8 | 13,1 | 17,3 | 32,4 |
Net profit (loss) | 1,1 | -0,4 | 0,1 | 114 |
Cash | 0,7 | 1,1 | 0,1 | -94,5 |
Net income from sale | 37,3 | 24,3 | 42,5 | 74,9 |
Liabilities and provisions for liabilities | 9,5 | 13,2 | 17,5 | 31,8 |
Working assets | 9,8 | 13,1 | 17,3 | 32,4 |
Other income costs | 0,5 | 0 | 0,1 | 271,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 426,2 | 278 | -50,4 | -328,4 |
Equity capital to total assets | 2,6 | -1,1 | -0,6 | 0,5 |
Gross profit margin | 3,2 | -1,6 | 0,2 | 1,8 |
EBITDA Margin | 4,1 | 1,5 | 0,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 172 | 48 | -124 |
Current financial liquidity indicator | 1.0417317152023315 | 1.145034670829773 | 3.089808702468872 | 2 |
Net dept to EBITDA | 3.7016761302948 | 17.260652542114258 | 25.89407730102539 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane