Full name
BALTIC - TRADE STACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 396,4 | |||
Gross profit (loss) | 1,2 | 0,5 | 0,3 | -42 |
EBITDA | 1 | 0,8 | 0,8 | -2,3 |
Short time liabilities | 1,6 | 4 | 5 | 24,1 |
Other operating costs | -75,1 | |||
Equity capital | 2,9 | 3,3 | 3,5 | 7,3 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,7 | -13 |
Assets | 5,2 | 8,1 | 9,4 | 14,9 |
Net profit (loss) | 1,1 | 0,4 | 0,2 | -44,8 |
Cash | 0,2 | 0,2 | 0,3 | 66,2 |
Net income from sale | 73,4 | 145,1 | 153,3 | 5,6 |
Liabilities and provisions for liabilities | 2,3 | 4,8 | 5,8 | 19,9 |
Working assets | 4,8 | 7,8 | 9,1 | 16,6 |
Other income costs | -65,7 | |||
Depreciation | 0,1 | 0,1 | 0,2 | 110,3 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | |||
Equity capital to total assets | 55,2 | 40,6 | 37,9 | -2,7 |
Gross profit margin | 1,6 | 0,4 | 0,2 | -0,2 |
EBITDA Margin | 1,3 | 0,6 | 0,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | |||
Current financial liquidity indicator | 3.110858201980591 | 1.9311237335205078 | 1.8138928413391113 | -0,1 |
Net dept to EBITDA | 15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane