46.90.Z - Non-specialised wholesale trade
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -57,2 |
EBITDA | 0 | 0,1 | 0 | -55,3 |
Short time liabilities | 0,1 | 0,2 | 0 | -91,6 |
Equity capital | 0 | 0,1 | 0,1 | 34,4 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -55,3 |
Assets | 0,1 | 0,3 | 0,1 | -57,1 |
Net profit (loss) | 0 | 0,1 | 0 | -57,8 |
Cash | 0 | 0,2 | 0 | -81,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -91,6 |
Net income from sale | 0,4 | 1 | 2,6 | 168,6 |
Working assets | 0,1 | 0,3 | 0,1 | -57,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 81,4 | 25,6 | -55,8 |
Equity capital to total assets | 11,3 | 27,3 | 85,7 | 58,4 |
Gross profit margin | 1,9 | 7,9 | 1,3 | -6,6 |
EBITDA Margin | 2,4 | 8,1 | 1,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 86 | 3 | -83 |
Current financial liquidity indicator | 1.1268956661224365 | 1.3761284351348877 | 6.9816975593566895 | 5,6 |
Net dept to EBITDA | 8.83920669555664 | -1.1645057201385498 | -1.0532792806625366 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane