Full name
S.TRADES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.15.Z - Electricity trading
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -388,8 |
EBITDA | 0,1 | -0,2 | -348,5 |
Short time liabilities | 0 | 0 | -61 |
Equity capital | 0,1 | -0,1 | -276,7 |
Operating profit (EBIT) | 0,1 | -0,2 | -348,5 |
Assets | 1,6 | 1,7 | 3,1 |
Net profit (loss) | 0,1 | -0,2 | -417,5 |
Cash | 0 | 0,1 | 153,5 |
Net income from sale | 0,6 | 0 | -98,7 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 17,1 |
Working assets | 1,6 | 1,7 | 3,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,2 | 156,6 | 69,4 |
Equity capital to total assets | 4,8 | -8,2 | -13 |
Gross profit margin | 12,2 | -2794,8 | -2807 |
EBITDA Margin | 10,4 | -2053,2 | -2063,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 162 | 157 |
Current financial liquidity indicator | 186.5045166015625 | 492.6138610839844 | 306,1 |
Net dept to EBITDA | 23.848859786987305 | -11.05378532409668 | -34,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane