Full name
MP-TRADER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
52.1 - Warehousing and storage
64.9 - Other financial service activities, except insurance and pension funding
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,9 | -6,2 | 5,3 | 184,1 |
EBITDA | 45,5 | -6,2 | 5,2 | 185,2 |
Short time liabilities | 2,1 | 4,8 | 4,2 | -13,6 |
Equity capital | 7,5 | 1,3 | 6,5 | 409,8 |
Operating profit (EBIT) | 42,9 | -6,2 | 5,2 | 185,2 |
Assets | 9,6 | 6,1 | 10,7 | 75 |
Net profit (loss) | 41 | -6,2 | 5,3 | 184,1 |
Cash | 8,4 | 4,3 | 8,5 | 95,2 |
Liabilities and provisions for liabilities | 2,1 | 4,8 | 4,2 | -13,6 |
Net income from sale | 69,8 | 16,5 | 17,9 | 8,4 |
Working assets | 9,6 | 6,1 | 10,7 | 75 |
Depreciation | 2,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 544,2 | -487,5 | 80,4 | 567,9 |
Equity capital to total assets | 78,5 | 20,9 | 61 | 40,1 |
Gross profit margin | 61,5 | -37,8 | 29,3 | 67,1 |
EBITDA Margin | 65,2 | -37,3 | 29,3 | 66,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 107 | 85 | -22 |
Current financial liquidity indicator | 4.647576332092285 | 1.2646777629852295 | 2.5614616870880127 | 1,3 |
Net dept to EBITDA | -0.18362382054328918 | 0.7031587958335876 | -1.6114871501922607 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane