46.19.Z - Agents involved in the sale of a variety of goods
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -8,5 | -20,5 | -141,1 |
Gross profit (loss) | -9 | -22,6 | -151 |
EBITDA | -8,5 | -22,8 | -168,7 |
Short time liabilities | 81,4 | 136,7 | 67,8 |
Other operating costs | 0 | 45,6 | 7 601 833,3 |
Equity capital | -4 | -26,6 | -564,4 |
Operating profit (EBIT) | -8,5 | -22,8 | -168,7 |
Assets | 77,4 | 110,1 | 42,1 |
Net profit (loss) | -9 | -22,6 | -151 |
Cash | 5,1 | 15,8 | 206,9 |
Net income from sale | 60,3 | 138,6 | 129,8 |
Liabilities and provisions for liabilities | 81,4 | 136,7 | 67,8 |
Working assets | 77,4 | 31,8 | -58,9 |
Other income costs | 0 | 43,3 | 4 807 466,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 224,8 | 84,9 | -139,9 |
Equity capital to total assets | -5,2 | -24,2 | -19 |
Gross profit margin | -14,9 | -16,3 | -1,4 |
EBITDA Margin | -14,1 | -16,4 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 493 | 360 | -133 |
Current financial liquidity indicator | 0.950812816619873 | 0.23280246555805206 | -0,8 |
Net dept to EBITDA | 0.6050795316696167 | 0.6910325884819031 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane