47.91.Z - Intermediary retail sale, non-specialized
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | -58,5 |
EBITDA | 0,7 | 0,3 | -58,5 |
Short time liabilities | 0,3 | 0,2 | -24,3 |
Equity capital | 0,7 | 1 | 40,2 |
Operating profit (EBIT) | 0,7 | 0,3 | -58,5 |
Assets | 1 | 1,2 | 21,8 |
Net profit (loss) | 0,7 | 0,3 | -58,5 |
Cash | 0,5 | 1 | 121,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -24,3 |
Net income from sale | 5,9 | 4,6 | -22,6 |
Working assets | 1 | 1,2 | 21,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,1 | 28,7 | -68,4 |
Equity capital to total assets | 71,4 | 82,2 | 10,8 |
Gross profit margin | 12,2 | 6,5 | -5,7 |
EBITDA Margin | 12,2 | 6,5 | -5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | -1 |
Current financial liquidity indicator | 3.4939823150634766 | 5.622004508972168 | 2,1 |
Net dept to EBITDA | -0.6210446357727051 | -3.3192861080169678 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane