Full name
POWER TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,7 | 0 | 132,1 | -∞ |
EBITDA | 0 | 146,7 | -∞ | |
Short time liabilities | 11,6 | 5,7 | -50,5 | |
Income tax | 1 | |||
Equity capital | 10,9 | 62,1 | 187,4 | 201,8 |
Operating profit (EBIT) | 0 | 132,1 | -∞ | |
Assets | 28,8 | 73,7 | 193,2 | 162,1 |
Net profit (loss) | 9,8 | 0 | 120,2 | -∞ |
Cash | 49,3 | 153,2 | 210,5 | |
Liabilities and provisions for liabilities | 9,1 | 11,6 | 5,7 | -50,5 |
Net income from sale | 0 | 421,7 | -∞ | |
Working assets | 2,8 | 73,7 | 159,1 | 115,9 |
Basic operational activity income | 66,6 | |||
Depreciation | 0 | 14,6 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 89,8 | 0 | 64,2 | 64,2 |
Equity capital to total assets | 37,8 | 84,3 | 97 | 12,7 |
Gross profit margin | 16,1 | 31,3 | 15,2 | |
EBITDA Margin | 34,8 | 55,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5 | -2 147 483 643 | |
Current financial liquidity indicator | 6.3543925285339355 | 27.73112678527832 | 21,3 | |
Net dept to EBITDA | -1.0439549684524536 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane