Full name
PROTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
10.91 - Production of prepared feeds for farm animals
46.11 - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.90 - Non-specialized wholesale trade
47.91 - Intermediary retail sale, non-specialized
47.99 - Retail trade
52.10 - Warehousing and storage of goods
82.92 - Packaging activities
96.02 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -509,5 |
EBITDA | 0 | 0 | -0 | -1888,6 |
Short time liabilities | 0,1 | 0 | 0,1 | 162,9 |
Equity capital | 0 | 0 | -0 | -117,1 |
Operating profit (EBIT) | 0 | 0 | -0 | ∞ |
Assets | 0,1 | 0,2 | 0,5 | 103,6 |
Net profit (loss) | 0 | 0 | -0 | -557,4 |
Cash | 0 | 0 | 0,1 | 345,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 145,7 |
Net income from sale | 0,5 | 2,4 | 1,8 | -22,6 |
Working assets | 0,1 | 0,2 | 0,4 | 80,9 |
Depreciation | 0 | 0 | 0 | 160,3 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | 25,6 | 684,8 | 659,2 |
Equity capital to total assets | 23,6 | 16 | -1,3 | -17,3 |
Gross profit margin | 3,9 | 0,5 | -2,5 | -3 |
EBITDA Margin | 4,4 | 0,1 | -2,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 5 | 18 | 13 |
Current financial liquidity indicator | 1.2478218078613281 | 7.006918430328369 | 4.82039737701416 | -2,2 |
Net dept to EBITDA | -0.8366902470588684 | 70.9643783569336 | -8.138813972473145 | -79,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane