Full name
POL TRADE AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46 - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
96 - Individual service activities
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8 | 4,4 | -45,1 |
EBITDA | 9,4 | 6,4 | -31,6 |
Short time liabilities | 19,8 | 24,7 | 24,9 |
Equity capital | 13,2 | 11,1 | -15,9 |
Operating profit (EBIT) | 9,1 | 5,9 | -35,3 |
Assets | 38,1 | 40,3 | 5,8 |
Net profit (loss) | 6,5 | 3,5 | -46,9 |
Cash | 0,7 | 4,7 | 586,5 |
Net income from sale | 256,3 | 307,2 | 19,9 |
Liabilities and provisions for liabilities | 25 | 29,3 | 17,3 |
Working assets | 25,9 | 25,7 | -0,8 |
Depreciation | 0,2 | 0,5 | 117,4 |
% | % | p.p. | |
Profitability of capital | 49,7 | 31,4 | -18,3 |
Equity capital to total assets | 34,5 | 27,4 | -7,1 |
Gross profit margin | 3,1 | 1,4 | -1,7 |
EBITDA Margin | 3,7 | 2,1 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 29 | 1 |
Current financial liquidity indicator | 1.3125298023223877 | 1.0424578189849854 | -0,3 |
Net dept to EBITDA | 1.5855772495269775 | 3.0075089931488037 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane