47.19.Z - Other retail sale in non-specialised stores
33 - Repair and installation of machinery and equipment
37 - Sewage disposal and treatment
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
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 9,3 | 4,5 | -51,1 |
EBITDA | 0 | 9,3 | 4,5 | -51,1 |
Short time liabilities | 0 | 33,8 | 64,9 | 92,4 |
Equity capital | 0 | 58,5 | 62,5 | 7 |
Operating profit (EBIT) | 0 | 9,3 | 4,5 | -51,1 |
Assets | 0 | 92,2 | 127,5 | 38,3 |
Net profit (loss) | 0 | 8,5 | 4,1 | -51,7 |
Cash | 0 | 67,8 | 46,1 | -32 |
Liabilities and provisions for liabilities | 0 | 33,8 | 64,9 | 92,4 |
Net income from sale | 0 | 89,6 | 235,6 | 162,9 |
Working assets | 0 | 92,2 | 127,5 | 38,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 6,5 | -8 | |
Equity capital to total assets | 63,4 | 49,1 | -14,3 | |
Gross profit margin | 10,4 | 1,9 | -8,5 | |
EBITDA Margin | 10,4 | 1,9 | -8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 138 | 101 | -37 |
Current financial liquidity indicator | 2.7317378520965576 | 1.962938666343689 | -0,7 | |
Net dept to EBITDA | -7.287791728973389 | -3.2738869190216064 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane