Full name
MARKTTREND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,1 | 13,5 | 530,6 |
EBITDA | 2,3 | 13,5 | 498,3 |
Short time liabilities | 119,9 | 0 | -100 |
Equity capital | 8,7 | 21,3 | 145,7 |
Operating profit (EBIT) | 2,3 | 13,5 | 498,3 |
Assets | 128,6 | 21,3 | -83,4 |
Net profit (loss) | 1,9 | 12,3 | 530,5 |
Cash | 95,8 | 1,8 | -98,1 |
Net income from sale | 451,1 | 444,4 | -1,5 |
Liabilities and provisions for liabilities | 119,9 | 0 | -100 |
Working assets | 128,6 | 21,3 | -83,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 22,4 | 57,6 | 35,2 |
Equity capital to total assets | 6,7 | 100 | 93,3 |
Gross profit margin | 0,5 | 3 | 2,5 |
EBITDA Margin | 0,5 | 3 | 2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 97 | 0 | -97 |
Current financial liquidity indicator | 1.0722544193267822 | ||
Net dept to EBITDA | -42.536468505859375 | -0.13170500099658966 | 42,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane