46.49.Z - Wholesale trade of other household articles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,2 | 137,8 |
EBITDA | 0,5 | 1,2 | 150,7 |
Short time liabilities | 8,4 | 10,6 | 26,6 |
Equity capital | 8,6 | 9,5 | 10,6 |
Operating profit (EBIT) | 0,5 | 1,2 | 142 |
Assets | 17,1 | 20,2 | 18,4 |
Net profit (loss) | 0,4 | 0,9 | 139,2 |
Cash | 2,5 | 3,1 | 20,6 |
Net income from sale | 3,1 | 15,5 | 395,6 |
Liabilities and provisions for liabilities | 8,5 | 10,7 | 26,2 |
Working assets | 15,5 | 18,6 | 20,7 |
Depreciation | 0 | 0,1 | 1281,3 |
% | % | p.p. | |
Profitability of capital | 4,5 | 9,6 | 5,1 |
Equity capital to total assets | 50,3 | 47 | -3,3 |
Gross profit margin | 15,5 | 7,4 | -8,1 |
EBITDA Margin | 15,6 | 7,9 | -7,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 975 | 249 | -726 |
Current financial liquidity indicator | 1.8168383836746216 | 1.737320899963379 | -0,1 |
Net dept to EBITDA | -5.190744400024414 | -2.4966089725494385 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane