47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | 0,7 | 63,6 |
Gross profit (loss) | -0 | 0,5 | 0,7 | 63,6 |
EBITDA | -0 | 0,5 | 0,7 | 63,6 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,5 | 0,9 | 1,6 | 74,1 |
Operating profit (EBIT) | -0 | 0,5 | 0,7 | 63,6 |
Assets | 0,5 | 0,9 | 1,6 | 74,1 |
Net profit (loss) | -0 | 0,4 | 0,7 | 63,2 |
Cash | 0,1 | 0,2 | 0,7 | 275,9 |
Net income from sale | 0 | 1,9 | 2,9 | 53 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0,5 | 0,9 | 1,6 | 74,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 45,4 | 42,6 | -2,8 |
Equity capital to total assets | 99,4 | 100 | 100 | 0 |
Gross profit margin | 23,5 | 25,1 | 1,6 | |
EBITDA Margin | 23,5 | 25,1 | 1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 158.8717498779297 | |||
Net dept to EBITDA | 27.78359603881836 | -0.4097427725791931 | -0.9416512250900269 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane