Full name
CUSTOMER TRADER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,9 | -0,5 | -0 | 92,2 |
Gross profit (loss) | -4,1 | 3,3 | 0 | -99,9 |
EBITDA | -4 | 3,5 | 0 | -99,9 |
Short time liabilities | 14,8 | 15,3 | 15,2 | -0,1 |
Other operating costs | 0,7 | 0,3 | 0 | -92,9 |
Equity capital | -4 | -0,6 | -0,6 | 0,6 |
Operating profit (EBIT) | -4 | 3,5 | 0 | -99,9 |
Assets | 11,1 | 14,7 | 14,7 | -0 |
Net profit (loss) | -4,1 | 3,3 | 0 | -99,9 |
Cash | 1 | 1,5 | 1,4 | -2 |
Net income from sale | 7,8 | 3,8 | 0 | -100 |
Liabilities and provisions for liabilities | 15 | 15,3 | 15,3 | -0,1 |
Working assets | 11,1 | 14,7 | 14,7 | -0 |
Other income costs | 0,7 | 4,3 | 0,1 | -98,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 102,7 | -544,6 | -0,6 | 544 |
Equity capital to total assets | -35,7 | -4,1 | -4,1 | 0 |
Gross profit margin | -52,1 | 87,8 | 139,9 | |
EBITDA Margin | -50,7 | 92,3 | 143 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 693 | 1473 | 2 147 483 648 | 2 147 482 175 |
Current financial liquidity indicator | 0.7464295625686646 | 0.963212251663208 | 0.9634181261062622 | 0 |
Net dept to EBITDA | 0.1444641351699829 | -0.4039892852306366 | -381.1611633300781 | -380,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane