Full name
TRADE2.BIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,6 | 1,1 | 285,1 |
EBITDA | 0,4 | -0,4 | 1,3 | 434,7 |
Short time liabilities | 0,5 | 0,8 | 0,1 | -90,2 |
Equity capital | 1,3 | 0,6 | 1,7 | 170,2 |
Operating profit (EBIT) | 0,3 | -0,4 | 1,3 | 388,2 |
Assets | 3,9 | 3,2 | 1,8 | -43,2 |
Net profit (loss) | 0,2 | -0,6 | 1,1 | 276,3 |
Cash | 0,2 | 0,1 | 0,1 | 16,8 |
Net income from sale | 4,8 | 0,4 | 0,1 | -74,6 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 0,1 | -97 |
Working assets | 1,7 | 1,1 | 1,8 | 70 |
Depreciation | 0,1 | 0,1 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | -96,6 | 63 | 159,6 |
Equity capital to total assets | 32,6 | 20,2 | 95,8 | 75,6 |
Gross profit margin | 5,1 | -142,5 | 1039,3 | 1181,8 |
EBITDA Margin | 8 | -89,8 | 1184 | 1273,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 643 | 249 | -394 |
Current financial liquidity indicator | 3.2577221393585205 | 1.3914018869400024 | 24.021488189697266 | 22,6 |
Net dept to EBITDA | 5.878089904785156 | -5.749477386474609 | -0.09491373598575592 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane