Full name
TRADE BALTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
49.41.Z - Road freight transport
49.42.Z - Moving services
52.24.C - Cargo handling at other handling points
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
45.11.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -0,7 | -1,3 | -83,9 |
EBITDA | -1,1 | -0,8 | -1,2 | -46,1 |
Short time liabilities | 5,1 | 5,1 | 5,2 | 1,3 |
Equity capital | -117,5 | -118,2 | -119,5 | -1,1 |
Operating profit (EBIT) | -1,1 | -0,8 | -1,2 | -46,1 |
Assets | 7,6 | 6,9 | 5,7 | -17,6 |
Net profit (loss) | -1,1 | -0,7 | -1,3 | -83,9 |
Cash | 7,6 | 6,9 | 5,7 | -17,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 125,1 | 125,1 | 125,2 | 0,1 |
Working assets | 7,6 | 6,9 | 5,7 | -17,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,6 | 1,1 | 0,5 |
Equity capital to total assets | -1542 | -1706,6 | -2094,3 | -387,7 |
EBITDA Margin | 223,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4960840940475464 | 1.3580310344696045 | 1.1039713621139526 | -0,3 |
Net dept to EBITDA | -102.6281509399414 | -135.37100219726562 | -93.68429565429688 | 41,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane