47.99.Z - Other retail sale not in stores, stalls or markets
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,4 | -26,7 | -17,7 | 33,6 |
Gross profit (loss) | 1,4 | -25,4 | -17,7 | 30,4 |
EBITDA | 5,4 | -∞ | ||
Short time liabilities | 169,2 | 266 | 527,4 | 98,3 |
Other operating costs | 0,6 | -∞ | ||
Equity capital | -18 | -43,6 | -61,3 | -40,6 |
Operating profit (EBIT) | 1,4 | -∞ | ||
Assets | 151,3 | 222,4 | 466,1 | 109,5 |
Net profit (loss) | -0,6 | -25,6 | -17,7 | 30,8 |
Cash | 6 | 1,1 | 285,3 | 27 028,6 |
Net income from sale | 322,4 | 216,6 | 266,6 | 23,1 |
Liabilities and provisions for liabilities | 169,2 | 266 | 527,4 | 98,3 |
Working assets | 151,3 | 222,4 | 466,1 | 109,5 |
Other income costs | 0,6 | 1,2 | 0 | -100 |
Depreciation | 4 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 3,3 | 58,8 | 28,9 | -29,9 |
Equity capital to total assets | -11,9 | -19,6 | -13,2 | 6,4 |
Gross profit margin | 0,4 | -11,7 | -6,6 | 5,1 |
EBITDA Margin | 1,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 448 | 722 | 274 |
Current financial liquidity indicator | 0.893787682056427 | 0.8361340165138245 | 0.8837553262710571 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane