47.91.Z - Intermediary retail sale, non-specialized
43.31 - Plastering
43.39 - Specialized construction works
43.91 - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
47.72 - Retail sale of footwear and leather goods
47.91 - Intermediary retail sale, non-specialized
47.99 - Retail trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,2 | -80,4 |
Gross profit (loss) | 1 | 0,2 | -80,4 |
EBITDA | 1,1 | 0,2 | -82,4 |
Short time liabilities | 1,3 | 1,4 | 10,9 |
Other operating costs | 0 | 0 | -81,5 |
Equity capital | 1,5 | 1,7 | 12,8 |
Operating profit (EBIT) | 1 | 0,2 | -80,4 |
Assets | 2,8 | 3,1 | 11,9 |
Net profit (loss) | 0,9 | 0,2 | -78,4 |
Cash | 0 | 0,1 | 1732,4 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 10,9 |
Net income from sale | 4,8 | 1,3 | -72,7 |
Working assets | 2,6 | 3 | 12,3 |
Other income costs | 0 | 0 | -91,4 |
Depreciation | 0,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 59,3 | 11,3 | -48 |
Equity capital to total assets | 54,5 | 54,9 | 0,4 |
Gross profit margin | 20,3 | 14,6 | -5,7 |
EBITDA Margin | 22,7 | 14,6 | -8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 386 | 291 |
Current financial liquidity indicator | 2.093759298324585 | 2.1196177005767822 | 0 |
Net dept to EBITDA | -0.003421950386837125 | -0.35726290941238403 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane