47.91.Z - Intermediary retail sale, non-specialized
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 24,4 |
EBITDA | 0 | 0,1 | 0,1 | 24,4 |
Short time liabilities | 0 | 0 | 0 | 83,4 |
Equity capital | 0 | 0,1 | 0,2 | 63,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 24,4 |
Assets | 0 | 0,1 | 0,2 | 66,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 24,4 |
Cash | 0 | 0,1 | 0,1 | 1,5 |
Net income from sale | 0 | 0,9 | 1,2 | 37,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 83,4 |
Working assets | 0 | 0,1 | 0,2 | 66,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 92,9 | 70,8 | -22,1 |
Equity capital to total assets | 61,9 | 83,1 | 81,4 | -1,7 |
Gross profit margin | 5,8 | 11,1 | 10,1 | -1 |
EBITDA Margin | 5,8 | 11,1 | 10,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 8 | 11 | 3 |
Current financial liquidity indicator | 2.623603343963623 | 5.912260055541992 | 5.373581886291504 | -0,5 |
Net dept to EBITDA | -5.871850490570068 | -1.0624935626983643 | -0.8669604063034058 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane