46.75.Z - Wholesale of chemical products
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 177,1 |
EBITDA | 0 | 0,1 | 233,5 |
Short time liabilities | 0 | 0,3 | 16 145,9 |
Equity capital | 0 | 0,1 | 155,3 |
Operating profit (EBIT) | 0 | 0,1 | 233,5 |
Assets | 0 | 0,4 | 995,2 |
Net profit (loss) | 0 | 0,1 | 177,1 |
Cash | 0 | 0,3 | 1270,6 |
Net income from sale | 0,2 | 1,5 | 801,2 |
Liabilities and provisions for liabilities | 0 | 0,3 | 16 145,9 |
Working assets | 0 | 0,4 | 995,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 56 | 60,8 | 4,8 |
Equity capital to total assets | 94,7 | 22,1 | -72,6 |
Gross profit margin | 12,8 | 3,9 | -8,9 |
EBITDA Margin | 12,8 | 4,7 | -8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 76 | 72 |
Current financial liquidity indicator | 19.037553787231445 | 1.2834523916244507 | -17,7 |
Net dept to EBITDA | -1.207763910293579 | -4.963626384735107 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane