47.12.Z - Other non-specialized retail trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,6 | 394,2 |
EBITDA | -0 | 0,7 | 9826,4 |
Short time liabilities | 3,6 | 6,7 | 84,3 |
Equity capital | 0,2 | 1,3 | 507,8 |
Operating profit (EBIT) | -0 | 0,7 | 2654 |
Assets | 3,9 | 8 | 107,3 |
Net profit (loss) | -0,2 | 0,4 | 287,8 |
Cash | 1,4 | 1,1 | -18,2 |
Liabilities and provisions for liabilities | 3,6 | 6,7 | 84,3 |
Net income from sale | 32,5 | 33,3 | 2,5 |
Working assets | 3,1 | 4,9 | 61,3 |
Depreciation | 0 | 0 | 116,5 |
% | % | p.p. | |
Profitability of capital | -99,5 | 30,7 | 130,2 |
Equity capital to total assets | 5,4 | 16 | 10,6 |
Gross profit margin | -0,6 | 1,8 | 2,4 |
EBITDA Margin | -0 | 2,2 | 2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 74 | 33 |
Current financial liquidity indicator | 0.8389669060707092 | 0.7340811491012573 | -0,1 |
Net dept to EBITDA | 74.63671875 | 0.2939538061618805 | -74,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane