47.19.Z - Other retail sale in non-specialised stores
01.6 - Support activities to agriculture and post-harvest crop activities
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,3 | 1 | -24,2 |
Gross profit (loss) | 0,7 | 1,2 | 0,9 | -22,2 |
EBITDA | 0,8 | 1,2 | 0,9 | -25,4 |
Short time liabilities | 2,2 | 1,8 | 1,1 | -40,3 |
Other operating costs | 0 | 0,1 | 0,2 | 80,8 |
Equity capital | 3,1 | 3,6 | 3,8 | 4,2 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,9 | -26,1 |
Assets | 5,6 | 5,6 | 5 | -11 |
Net profit (loss) | 0,6 | 0,9 | 0,7 | -21 |
Cash | 1,6 | 0,3 | 0,8 | 144,4 |
Liabilities and provisions for liabilities | 2,5 | 1,9 | 1,2 | -39,3 |
Net income from sale | 9,4 | 16,9 | 14,6 | -13,2 |
Working assets | 4,8 | 4,9 | 4,2 | -13,5 |
Other income costs | 0,3 | 0 | 0,1 | 307,3 |
Depreciation | 0 | 0 | 0 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 25,3 | 19,2 | -6,1 |
Equity capital to total assets | 56 | 65 | 76,1 | 11,1 |
Gross profit margin | 7,9 | 7 | 6,3 | -0,7 |
EBITDA Margin | 8,2 | 7,3 | 6,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 39 | 27 | -12 |
Current financial liquidity indicator | 2.1899466514587402 | 2.6699423789978027 | 3.8672573566436768 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane