Full name
TRADE LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.45.Z - Wholesale trade of perfumes and cosmetics
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | |||
Gross profit (loss) | 0,9 | 1,2 | 1 | -20 |
EBITDA | 0,9 | 1,2 | 1 | -19,2 |
Short time liabilities | 0,5 | 0,8 | 1,6 | 90,8 |
Other operating costs | 0 | |||
Equity capital | 1,8 | 2 | 0,8 | -60,7 |
Operating profit (EBIT) | 0,9 | 1,2 | 1 | -20,2 |
Assets | 2,3 | 2,9 | 2,4 | -16,6 |
Net profit (loss) | 0,9 | 1,2 | 0,9 | -23,5 |
Cash | 0,4 | 0,4 | 0,3 | -26,3 |
Net income from sale | 3,8 | 5,7 | 5,4 | -4,8 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,6 | 89,7 |
Working assets | 2,3 | 2,9 | 2,4 | -17,1 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 51,8 | 57,8 | 112,6 | 54,8 |
Equity capital to total assets | 77,6 | 70,7 | 33,3 | -37,4 |
Gross profit margin | 24 | 21,8 | 18,3 | -3,5 |
EBITDA Margin | 24,6 | 21,9 | 18,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 54 | 108 | 54 |
Current financial liquidity indicator | 1.4901902675628662 | |||
Net dept to EBITDA | 0.9074560403823853 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane