46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,8 | 9,8 | -0,2 | -102 |
EBITDA | 24,9 | 4,1 | -0,2 | -104,9 |
Short time liabilities | 107,1 | 86,8 | 87,1 | 0,3 |
Equity capital | -96,7 | -86,8 | -87 | -0,2 |
Operating profit (EBIT) | 24,9 | 4,1 | -0,2 | -104,9 |
Assets | 10,4 | 0 | 0 | 2090,9 |
Net profit (loss) | 24,8 | 9,8 | -0,2 | -102 |
Cash | 0,3 | 0 | 0 | 0 |
Net income from sale | 46,9 | 7,2 | 0 | -100 |
Liabilities and provisions for liabilities | 107,1 | 86,8 | 87,1 | 0,3 |
Working assets | 10,4 | 0 | 0 | 2090,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,7 | -11,3 | 0,2 | 11,5 |
Equity capital to total assets | -925,5 | -3 892 635,5 | -180 397,6 | 3 712 237,9 |
Gross profit margin | 52,9 | 136 | 83,1 | |
EBITDA Margin | 53 | 56,1 | 3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 833 | 4375 | 2 147 483 648 | 2 147 479 273 |
Current financial liquidity indicator | 0.09751507639884949 | 0.000025688876121421345 | 0.0005540239508263767 | 0 |
Net dept to EBITDA | 4.267429828643799 | 21.35721778869629 | -434.02886962890625 | -455,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane