46.18.Z - Agents specialised in the sale of other particular products
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 83,5 |
EBITDA | 0,5 | 1,2 | 128,1 |
Short time liabilities | 0,2 | 1,1 | 437,4 |
Equity capital | 0,5 | 1,4 | 178,1 |
Operating profit (EBIT) | 0,5 | 1 | 83,7 |
Assets | 0,7 | 2,4 | 252,4 |
Net profit (loss) | 0,5 | 0,9 | 78 |
Cash | 0 | 0,1 | 2598,9 |
Net income from sale | 0,6 | 3 | 417,5 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 437,4 |
Working assets | 0,7 | 2,4 | 251,8 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 100 | 64 | -36 |
Equity capital to total assets | 71,3 | 56,3 | -15 |
Gross profit margin | 92,6 | 32,8 | -59,8 |
EBITDA Margin | 92,6 | 40,8 | -51,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 124 | 128 | 4 |
Current financial liquidity indicator | 3.488976240158081 | 2.2839808464050293 | -1,2 |
Net dept to EBITDA | -0.007582028862088919 | -0.08972211927175522 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane