45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
01.2 - Growing of perennial crops
01.6 - Support activities to agriculture and post-harvest crop activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,3 | 0,9 | ||
Gross profit (loss) | -1,3 | -11,2 | 0 | 100 |
EBITDA | -1,3 | |||
Short time liabilities | 67,4 | 1,4 | ||
Other operating costs | 0 | 0 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -12,8 | 41,3 | 37,7 | -8,8 |
Operating profit (EBIT) | -1,3 | 0,9 | ||
Assets | 54,6 | 43,9 | 40,3 | -8,3 |
Net profit (loss) | -1,3 | -11,2 | 0 | 100 |
Cash | -0,1 | -131,4 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 67,4 | 2,6 | 2,6 | 0 |
Working assets | 54,6 | 43,9 | 40,3 | -8,3 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | |||
Basic operational activity income | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 9,9 | -27 | 0 | 27 |
Equity capital to total assets | -23,4 | 94,1 | 93,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.8102332353591919 | 0 | ||
Net dept to EBITDA | -0.05929318070411682 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane