47.78.Z - Retail sale of other new products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
73 - Advertising, market research and public relations
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,1 | -9,7 |
Gross profit (loss) | 1,3 | 1,2 | -3 |
EBITDA | 1,3 | 1,2 | -2,2 |
Short time liabilities | 3,5 | 1,7 | -51,2 |
Other operating costs | 0 | 0 | 91 |
Equity capital | 1,1 | 1,2 | 8,1 |
Operating profit (EBIT) | 1,3 | 1,2 | -2,9 |
Assets | 4,6 | 2,9 | -36,9 |
Net profit (loss) | 1 | 1 | 1,2 |
Cash | 0,7 | 0,5 | -19,1 |
Net income from sale | 16,6 | 20,7 | 25,1 |
Liabilities and provisions for liabilities | 3,5 | 1,7 | -51,2 |
Working assets | 4,6 | 2,9 | -36,8 |
Other income costs | 0 | 0,1 | 1544,7 |
Depreciation | 0 | 0 | 59,8 |
% | % | p.p. | |
Profitability of capital | 91,2 | 85,4 | -5,8 |
Equity capital to total assets | 24,2 | 41,4 | 17,2 |
Gross profit margin | 7,6 | 5,9 | -1,7 |
EBITDA Margin | 7,6 | 6 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 30 | -47 |
Current financial liquidity indicator | 1.309225082397461 | 1.6976814270019531 | 0,4 |
Net dept to EBITDA | -0.514177680015564 | -0.42503735423088074 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane