Full name
TRADE-PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1,4 | -312,3 |
EBITDA | -0,3 | -0,9 | -257,4 |
Short time liabilities | 34,7 | 34 | -2,1 |
Equity capital | -16,6 | -18 | -8,3 |
Operating profit (EBIT) | -0,3 | -1,4 | -303,9 |
Assets | 41,1 | 39 | -5,1 |
Net profit (loss) | -0,3 | -1,4 | -312,3 |
Cash | 4,8 | 5,3 | 9,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 57,7 | 57 | -1,2 |
Working assets | 38,8 | 37,2 | -4,3 |
Depreciation | 0,1 | 0,4 | 472,2 |
% | % | p.p. | |
Profitability of capital | 2 | 7,6 | 5,6 |
Equity capital to total assets | -40,5 | -46,2 | -5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6727835536003113 | 0.6518586874008179 | 0 |
Net dept to EBITDA | -14.318397521972656 | -2.7045223712921143 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane