47.99.Z - Other retail sale not in stores, stalls or markets
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,1 | -153,1 |
EBITDA | 0 | 0,1 | 0 | -90,1 |
Short time liabilities | 0,7 | 0,9 | 1,4 | 63,6 |
Equity capital | 0,3 | 0,5 | 0,4 | -18,3 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -90,1 |
Assets | 1,1 | 1,4 | 1,8 | 34,1 |
Net profit (loss) | 0 | 0,1 | -0,1 | -163,3 |
Cash | 0,4 | 0,3 | 1 | 243,3 |
Net income from sale | 2,5 | 3,4 | 7,7 | 123,2 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,4 | 63,6 |
Working assets | 1,1 | 1,4 | 1,8 | 34,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 28,8 | -22,3 | -51,1 |
Equity capital to total assets | 33,1 | 36,1 | 22 | -14,1 |
Gross profit margin | 0,7 | 4,5 | -1,1 | -5,6 |
EBITDA Margin | 1,6 | 3,7 | 0,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 92 | 68 | -24 |
Current financial liquidity indicator | 0.9430748820304871 | 0.8958595395088196 | 1.2821118831634521 | 0,4 |
Net dept to EBITDA | -8.993379592895508 | -2.312387228012085 | -79.8896484375 | -77,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane