Full name
TRADERO BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.39.Z - Specialized construction works
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0,6 | 669,8 |
Gross profit (loss) | 0,1 | -0,1 | 0,6 | 584,5 |
EBITDA | 0,4 | 0,3 | 0,7 | 170,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -2,2 |
Other operating costs | 0 | 0 | 0 | 3,1 |
Income tax | ||||
Equity capital | 6,7 | 6,5 | 7,1 | 9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,6 | 663,7 |
Assets | 6,8 | 7,2 | 7,4 | 2,5 |
Net profit (loss) | 0,1 | -0,1 | 0,6 | 552,4 |
Cash | 0,6 | 0,4 | 0,3 | -34,3 |
Net income from sale | 1,8 | 1,8 | 2,1 | 12,8 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,3 | -57,9 |
Working assets | 0,9 | 1,5 | 1,5 | -5,2 |
Other income costs | 0 | 0 | 0 | 207,4 |
Depreciation | 0,4 | 0,4 | 0,1 | -79 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 1 | -2 | 8,3 | 10,3 |
Equity capital to total assets | 97,7 | 90,3 | 96 | 5,7 |
Gross profit margin | 3,7 | -7,1 | 30,6 | 37,7 |
EBITDA Margin | 23,8 | 14,7 | 35,2 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 40 | 34 | -6 |
Current financial liquidity indicator | 5.645381927490234 | 7.71825647354126 | 7.479806423187256 | -0,2 |
Net dept to EBITDA | -1.4677473306655884 | 0.3582070767879486 | -0.22815115749835968 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane