Full name
TRADE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.31.Z
41.2 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,1 | 50,9 | -148 | -390,5 |
EBITDA | 16,4 | 51 | -148 | -390,3 |
Short time liabilities | 82,4 | 85,4 | 177,5 | 107,8 |
Equity capital | 235,8 | 278,1 | 130,2 | -53,2 |
Operating profit (EBIT) | 16,4 | 51 | -148 | -390,3 |
Assets | 318,2 | 363,6 | 307,6 | -15,4 |
Net profit (loss) | 12,5 | 42,3 | -148 | -449,8 |
Cash | 26,8 | 1,6 | 1,5 | -4,5 |
Net income from sale | 310,6 | 577,8 | 237,5 | -58,9 |
Liabilities and provisions for liabilities | 82,4 | 85,4 | 177,5 | 107,8 |
Working assets | 318,2 | 363,6 | 307,6 | -15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 15,2 | -113,7 | -128,9 |
Equity capital to total assets | 74,1 | 76,5 | 42,3 | -34,2 |
Gross profit margin | 4,9 | 8,8 | -62,3 | -71,1 |
EBITDA Margin | 5,3 | 8,8 | -62,3 | -71,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 54 | 273 | 219 |
Current financial liquidity indicator | 3.8633055686950684 | 4.25541353225708 | 1.7332433462142944 | -2,6 |
Net dept to EBITDA | -0.22867977619171143 | 0.3603349030017853 | 0.009669872932136059 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane