47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 3,5 | -20,4 |
EBITDA | 4,4 | 3,7 | -14,7 |
Short time liabilities | 5,1 | 5,1 | 1,8 |
Equity capital | 2,6 | 4 | 51,5 |
Operating profit (EBIT) | 4,3 | 3,7 | -14,8 |
Assets | 7,7 | 9,2 | 18,8 |
Net profit (loss) | 3,7 | 3,5 | -7,1 |
Cash | 1,3 | 0,7 | -42,6 |
Liabilities and provisions for liabilities | 5,1 | 5,2 | 1,8 |
Net income from sale | 34,9 | 36,2 | 3,7 |
Working assets | 7,7 | 9 | 18 |
Depreciation | 0 | 0 | -6,2 |
% | % | p.p. | |
Profitability of capital | 140,5 | 86,2 | -54,3 |
Equity capital to total assets | 34,3 | 43,8 | 9,5 |
Gross profit margin | 12,4 | 9,6 | -2,8 |
EBITDA Margin | 12,5 | 10,3 | -2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 52 | -1 |
Current financial liquidity indicator | 1.5145692825317383 | 1.7564197778701782 | 0,3 |
Net dept to EBITDA | -0.020335057750344276 | -0.19122663140296936 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane