Full name
TRADE-MARKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 31,1 | 26,2 | -15,8 |
Gross profit (loss) | 31,1 | 26,1 | -15,9 |
EBITDA | 31,1 | 26,1 | -15,9 |
Short time liabilities | 193,8 | 43 | -77,8 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 28,3 | 59,4 | 110,1 |
Operating profit (EBIT) | 31,1 | 26,1 | -15,9 |
Assets | 222,1 | 102,4 | -53,9 |
Net profit (loss) | 28,3 | 26,1 | -7,6 |
Cash | 28,3 | 61,4 | 116,6 |
Net income from sale | 276,3 | 622,8 | 125,4 |
Liabilities and provisions for liabilities | 193,8 | 43 | -77,8 |
Working assets | 222,1 | 102,4 | -53,9 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 44 | -56 |
Equity capital to total assets | 12,7 | 58 | 45,3 |
Gross profit margin | 11,2 | 4,2 | -7 |
EBITDA Margin | 11,2 | 4,2 | -7 |
Days | Days | Days | |
Short term commitment turnover cycle | 256 | 25 | -231 |
Current financial liquidity indicator | 1.1458989381790161 | 2.381804943084717 | 1,3 |
Net dept to EBITDA | -0.9114790558815002 | -2.3485889434814453 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane