80.10.Z - Detective and security activities
46.31.Z - Wholesale trade of fruits and vegetables
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.42.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
80.20.Z - Detective and security activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 108,8 |
Gross profit (loss) | 0,1 | 0,3 | 104,6 |
EBITDA | 0,1 | 0,3 | 108,8 |
Short time liabilities | 0,7 | 1,8 | 178,3 |
Other operating costs | 0 | 0 | 33,3 |
Equity capital | 0,1 | 0,4 | 196,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 108,8 |
Assets | 0,8 | 2,2 | 181,1 |
Net profit (loss) | 0,1 | 0,2 | 104,4 |
Cash | 0 | 0 | 133 |
Liabilities and provisions for liabilities | 0,7 | 1,8 | 178,3 |
Net income from sale | 2,8 | 2,8 | -0,7 |
Working assets | 0,8 | 2,2 | 181,1 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96 | 66,2 | -29,8 |
Equity capital to total assets | 16 | 16,8 | 0,8 |
Gross profit margin | 4,6 | 9,5 | 4,9 |
EBITDA Margin | 4,6 | 9,7 | 5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 84 | 236 | 152 |
Current financial liquidity indicator | 1.189866065979004 | 1.2020677328109741 | 0 |
Net dept to EBITDA | -0.0032596916425973177 | -0.0036373278126120567 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane