Full name
TRADERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,8 | 194,2 | 193 | -0,6 |
EBITDA | 62,8 | 50,7 | 232 | 358 |
Short time liabilities | 84 | 35,7 | 72,6 | 103,4 |
Equity capital | 42,2 | 217,4 | 391,8 | 80,2 |
Operating profit (EBIT) | -2,3 | 20,2 | 232 | 1050,3 |
Assets | 164,5 | 380,5 | 409,9 | 7,7 |
Net profit (loss) | -8,8 | 175,2 | 174,3 | -0,5 |
Cash | 70,5 | 3,2 | 81,3 | 2410,3 |
Net income from sale | 218,1 | 373,2 | 501,2 | 34,3 |
Liabilities and provisions for liabilities | 122,3 | 409,2 | 369,1 | -9,8 |
Working assets | 99,7 | 380,5 | 195,1 | -48,7 |
Depreciation | 65,1 | 30,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -21 | 80,6 | 44,5 | -36,1 |
Equity capital to total assets | 25,7 | 34,7 | 51,5 | 16,8 |
Gross profit margin | -3,6 | 52 | 38,5 | -13,5 |
EBITDA Margin | 28,8 | 13,6 | 46,3 | 32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 35 | 53 | 18 |
Current financial liquidity indicator | 1.186329960823059 | 10.654966354370117 | 2.6860344409942627 | -8 |
Net dept to EBITDA | 0.4724833071231842 | 7.8820414543151855 | 1.11959707736969 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane