46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -2,2 | -147,5 |
EBITDA | -0,9 | -2,4 | -167,5 |
Short time liabilities | 0,2 | 5,9 | 3126,6 |
Equity capital | -0,9 | -3,1 | -248,9 |
Operating profit (EBIT) | -0,9 | -2,4 | -163,2 |
Assets | 1,3 | 5,1 | 289,5 |
Net profit (loss) | -0,9 | -2,2 | -147,5 |
Cash | 0 | 0,5 | 1122,9 |
Net income from sale | 0 | 5 | 35 784,6 |
Liabilities and provisions for liabilities | 2,2 | 8,1 | 273,1 |
Working assets | 1,3 | 5 | 297,3 |
Depreciation | 0 | 0 | -75,7 |
% | % | p.p. | |
Profitability of capital | 100,6 | 71,3 | -29,3 |
Equity capital to total assets | -68 | -60,9 | 7,1 |
Gross profit margin | -6363,3 | -43,9 | 6319,4 |
EBITDA Margin | -6307,7 | -47 | 6260,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 4764 | 428 | -4336 |
Current financial liquidity indicator | 6.955117702484131 | 0.8563047647476196 | -6,1 |
Net dept to EBITDA | -2.2244951725006104 | -0.7427338361740112 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane