Full name
ONE TWO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.69.Z - Wholesale trade
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | 1 | 594,6 |
Gross profit (loss) | 0,4 | 0,2 | 1 | 348,5 |
EBITDA | 0,4 | 0,1 | 1 | 647,7 |
Short time liabilities | 0,5 | 3,1 | 2,6 | -15,2 |
Other operating costs | 0 | 0 | 0 | -92,8 |
Equity capital | 0,5 | 0,6 | 1,4 | 120,9 |
Operating profit (EBIT) | 0,4 | 0,1 | 1 | 647,7 |
Assets | 1 | 3,7 | 4 | 8,4 |
Net profit (loss) | 0,4 | 0,2 | 0,8 | 357,2 |
Cash | 0,2 | 1,6 | 0 | -99 |
Liabilities and provisions for liabilities | 0,5 | 3,1 | 2,6 | -15,2 |
Net income from sale | 5,6 | 10,4 | 8,3 | -19,4 |
Working assets | 1 | 3,7 | 4 | 8,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 26,4 | 54,7 | 28,3 |
Equity capital to total assets | 49,8 | 17,3 | 35,3 | 18 |
Gross profit margin | 7 | 2,1 | 11,5 | 9,4 |
EBITDA Margin | 8 | 1,3 | 12,2 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 108 | 114 | 6 |
Current financial liquidity indicator | 1.991592288017273 | 1.209713339805603 | 1.5462442636489868 | 0,3 |
Net dept to EBITDA | -0.42653322219848633 | -5.407226085662842 | 0.7937861680984497 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane