Full name
TRADECARBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1 | 0,4 | -64,2 |
Gross profit (loss) | -0 | 1 | 0,4 | -64,2 |
EBITDA | 0 | 1 | 0,5 | -55,9 |
Short time liabilities | 3,3 | 1,9 | 2,8 | 45 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0,8 | 1,1 | 31,6 |
Operating profit (EBIT) | -0 | 1 | 0,4 | -64,2 |
Assets | 3,4 | 2,7 | 4 | 45,1 |
Net profit (loss) | -0 | 0,8 | 0,3 | -67 |
Cash | 0,3 | 0,4 | 0,2 | -55,5 |
Liabilities and provisions for liabilities | 3,3 | 1,9 | 2,9 | 50,8 |
Net income from sale | 17,9 | 19,1 | 6,3 | -66,9 |
Working assets | 3,1 | 2,3 | 3 | 31,3 |
Other income costs | 0 | 0 | 0 | 1083,3 |
Depreciation | 0 | 0 | 0,1 | 156,7 |
% | % | % | p.p. | |
Profitability of capital | -105,4 | 96,1 | 24,1 | -72 |
Equity capital to total assets | 0,9 | 29,6 | 26,8 | -2,8 |
Gross profit margin | -0,2 | 5,2 | 5,6 | 0,4 |
EBITDA Margin | 0 | 5,4 | 7,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 37 | 161 | 124 |
Current financial liquidity indicator | 0.9417155385017395 | 1.184446930885315 | 1.0719761848449707 | -0,1 |
Net dept to EBITDA | -51.398990631103516 | -0.4308619499206543 | -0.4027843773365021 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane