47.19.Z - Other retail sale in non-specialised stores
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
63 - Information service activities
68 - Real estate activities
69 - Legal and accounting activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,1 | 2189,7 |
Gross profit (loss) | 0,3 | -0 | 0 | 305,4 |
EBITDA | 0,2 | 0 | 0,1 | 34 430,1 |
Short time liabilities | 0,1 | 0 | 0,7 | 1845,5 |
Other operating costs | 0 | 0 | 0 | 364 400 |
Equity capital | 0,2 | 0,2 | 0,3 | 17,7 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 33 014,2 |
Assets | 0,6 | 0,8 | 1,6 | 102,7 |
Net profit (loss) | 0,3 | -0 | 0 | 262,2 |
Cash | 0,2 | 0,1 | 0,4 | 319,6 |
Net income from sale | 0,3 | 0 | 1,5 | 50 735,9 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,3 | 134,5 |
Working assets | 0,2 | 0,1 | 0,7 | 632,7 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 125,3 | -10,9 | 15 | 25,9 |
Equity capital to total assets | 42,3 | 27,2 | 15,8 | -11,4 |
Gross profit margin | 125,1 | -774,4 | 3,1 | 777,5 |
EBITDA Margin | 78,1 | 8,3 | 5,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 4568 | 175 | -4393 |
Current financial liquidity indicator | 2.343958616256714 | 2.564666986465454 | 0.9658271670341492 | -1,6 |
Net dept to EBITDA | 0.28347834944725037 | 1767.7696533203125 | 10.01686954498291 | -1757,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane