46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 238 |
EBITDA | -0 | -0 | 0,3 | 9466,7 |
Short time liabilities | 1 | 0 | 0,4 | 30 558,1 |
Equity capital | -0,1 | -0,1 | 1,3 | 2349,7 |
Operating profit (EBIT) | -0 | -0 | 0,3 | 9466,7 |
Assets | 0,9 | 1 | 1,6 | 56,1 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 211,8 |
Cash | 0 | 0 | 0 | 1217,2 |
Net income from sale | 0 | 0 | 10,8 | -∞ |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,4 | -66 |
Working assets | 0 | 0,1 | 1,6 | 1426,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,8 | 105 | 5,2 | -99,8 |
Equity capital to total assets | -7,8 | -5,3 | 77,1 | 82,4 |
Gross profit margin | 0,8 | |||
EBITDA Margin | 2,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 13 | -2 147 483 635 |
Current financial liquidity indicator | 0.003179696621373296 | 87.53578186035156 | 4.358672618865967 | -83,1 |
Net dept to EBITDA | -456.9878845214844 | -336.99981689453125 | 0.11548152565956116 | 337,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane