46.90.Z - Non-specialised wholesale trade
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
85.5 - Other education
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 0,1 | -82,9 |
Gross profit (loss) | 0,7 | 0,7 | 0,1 | -87,3 |
EBITDA | 0,8 | 0,8 | 0,2 | -73,8 |
Short time liabilities | 3,2 | 4,1 | 3,5 | -13,1 |
Other operating costs | 0,2 | 0,2 | 0 | -100 |
Equity capital | 1,1 | 0,7 | 0,6 | -10,7 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,2 | -74,4 |
Assets | 4,9 | 4,8 | 4,1 | -12,8 |
Net profit (loss) | 0,7 | 0,7 | 0,1 | -87,3 |
Cash | 0,1 | 0,1 | 0,4 | 321,4 |
Liabilities and provisions for liabilities | 3,8 | 4,1 | 3,5 | -13,1 |
Net income from sale | 13,7 | 15,9 | 13,5 | -15,2 |
Working assets | 4 | 4,3 | 3,7 | -13,8 |
Other income costs | 0,4 | 0,3 | 0,1 | -75,3 |
Depreciation | 0 | 0 | 0 | -45,3 |
% | % | % | p.p. | |
Profitability of capital | 67 | 103 | 14,7 | -88,3 |
Equity capital to total assets | 22,7 | 14,4 | 14,8 | 0,4 |
Gross profit margin | 5,4 | 4,5 | 0,7 | -3,8 |
EBITDA Margin | 5,7 | 5 | 1,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 93 | 96 | 3 |
Current financial liquidity indicator | 1.2510124444961548 | 1.06503427028656 | 1.0566434860229492 | 0 |
Net dept to EBITDA | 0.6157715320587158 | 0.5838091373443604 | 3.9040236473083496 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane