47.19.Z - Retail trade
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -1 | 83,9 | 8392,6 |
Gross profit (loss) | -1 | 84,8 | 8497,7 |
EBITDA | -1 | 84,8 | 8497,7 |
Short time liabilities | 9,6 | 66,4 | 592,4 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 4 | 81,5 | 1942,3 |
Operating profit (EBIT) | -1 | 84,8 | 8497,7 |
Assets | 13,6 | 147,9 | 988,9 |
Net profit (loss) | -1 | 77,5 | 7773,8 |
Cash | 13,6 | 17,6 | 29,8 |
Net income from sale | 12,5 | 150,9 | 1109,4 |
Liabilities and provisions for liabilities | 9,6 | 66,4 | 592,4 |
Working assets | 13,6 | 146,3 | 976,9 |
Other income costs | 0 | 0,9 | 67 414,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -25,3 | 95,1 | 120,4 |
Equity capital to total assets | 29,4 | 55,1 | 25,7 |
Gross profit margin | -8,1 | 56,2 | 64,3 |
EBITDA Margin | -8,1 | 56,2 | 64,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 281 | 161 | -120 |
Current financial liquidity indicator | 1.4159505367279053 | 2.202439308166504 | 0,8 |
Net dept to EBITDA | 13.450176239013672 | -0.20791545510292053 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane