Full name
SKANTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.43.Z - Wholesale of electrical household appliances
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,4 | -27 |
EBITDA | 0,4 | 0,5 | 0,4 | -27,4 |
Short time liabilities | 0,6 | 0,9 | 0,8 | -13,3 |
Equity capital | 1 | 1,2 | 1,2 | 3,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -27,4 |
Assets | 1,9 | 2,1 | 2 | -6,1 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -27,5 |
Cash | 1,5 | 0,9 | 1,6 | 78,2 |
Net income from sale | 4,2 | 4,1 | 4,2 | 1,7 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,8 | -17,4 |
Working assets | 1,9 | 2,1 | 2 | -6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 38,4 | 27 | -11,4 |
Equity capital to total assets | 54,9 | 55 | 60,4 | 5,4 |
Gross profit margin | 10,2 | 12 | 8,6 | -3,4 |
EBITDA Margin | 10,7 | 12,2 | 8,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 78 | 66 | -12 |
Current financial liquidity indicator | 2.2196428775787354 | 2.2211828231811523 | 2.525951862335205 | 0,3 |
Net dept to EBITDA | -3.277780055999756 | -1.7964134216308594 | -4.413277626037598 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane