Full name
SPECTEC TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
30.92.Z - Manufacture of bicycles and invalid carriages
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | 0,2 | 160,9 |
EBITDA | 0,1 | 0,1 | -1,4 | -1514,4 |
Short time liabilities | 4,8 | 20,4 | 26,7 | 30,7 |
Equity capital | 1,1 | 0,8 | 1 | 27 |
Operating profit (EBIT) | -0 | -0,1 | -1,5 | -2585,6 |
Assets | 17,1 | 33,4 | 40,1 | 20,1 |
Net profit (loss) | -0,2 | -0,3 | 0,2 | 160,9 |
Cash | 0,3 | 0,2 | 0,3 | 25,5 |
Net income from sale | 4,8 | 6,4 | 6,8 | 5,2 |
Liabilities and provisions for liabilities | 16 | 32,6 | 39,1 | 20 |
Working assets | 13,3 | 29,3 | 36,1 | 23,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | -18,6 | -44,4 | 21,3 | 65,7 |
Equity capital to total assets | 6,6 | 2,4 | 2,5 | 0,1 |
Gross profit margin | -4,4 | -5,4 | 3,1 | 8,5 |
EBITDA Margin | 1,5 | 1,5 | -20 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 | 1158 | 1439 | 281 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane