46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,7 | 1706,8 |
EBITDA | 0 | 0 | 0,6 | 1742,7 |
Short time liabilities | 0 | 0,4 | 0 | -89,1 |
Equity capital | 0 | 0 | 0,6 | 1571,5 |
Operating profit (EBIT) | 0 | 0 | 0,6 | 1742,7 |
Assets | 0 | 1,4 | 2,2 | 54,6 |
Net profit (loss) | 0 | 0 | 0,6 | 1706,8 |
Cash | 0 | 0,3 | 0,3 | -5 |
Liabilities and provisions for liabilities | 0 | 1,4 | 1,6 | 12,4 |
Net income from sale | 0 | 0,2 | 2,9 | 1674,7 |
Working assets | 0 | 1,4 | 2,2 | 54,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87 | 94 | 7 | |
Equity capital to total assets | 2,7 | 29,3 | 26,6 | |
Gross profit margin | 22,5 | 22,9 | 0,4 | |
EBITDA Margin | 21,5 | 22,3 | 0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 882 | 5 | -877 |
Current financial liquidity indicator | 3.5968990325927734 | 50.8125 | 47,2 | |
Net dept to EBITDA | 20.232582092285156 | 1.9264297485351562 | -18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane