46.51.Z - Wholesale trade
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -68,6 | |
Gross profit (loss) | 0 | 0,2 | 0,2 | -31,4 |
EBITDA | 0,4 | 0,2 | -60,4 | |
Short time liabilities | 3,9 | 4,3 | 8,3 | |
Other operating costs | 0 | 0 | -33,8 | |
Income tax | 0 | -∞ | ||
Equity capital | 0 | 0,2 | 0,4 | 79,2 |
Operating profit (EBIT) | 0,4 | 0,1 | -65,8 | |
Assets | 2,3 | 4,1 | 4,6 | 11,7 |
Net profit (loss) | 0 | 0,2 | 0,2 | -14,5 |
Cash | 0,4 | 0,4 | -8,8 | |
Net income from sale | 10,9 | 11,8 | 8,4 | |
Liabilities and provisions for liabilities | 2,3 | 3,9 | 4,3 | 8,3 |
Working assets | 2,3 | 4,1 | 4,6 | 11,1 |
Other income costs | 0 | 0 | 57,7 | |
Depreciation | 0 | 0 | 265,2 | |
Basic operational activity income | 0,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 65,4 | 92,7 | 44,2 | -48,5 |
Equity capital to total assets | 0,6 | 4,8 | 7,7 | 2,9 |
Gross profit margin | 3 | 2,1 | 1,3 | -0,8 |
EBITDA Margin | 3,9 | 1,4 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 132 | 0 | |
Current financial liquidity indicator | 1.0422921180725098 | 1.068783164024353 | 0,1 | |
Net dept to EBITDA | 6.753968715667725 | 15.497285842895508 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane