Full name
N24 MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -5372,8 | ||
Gross profit (loss) | -0,4 | 0,7 | -0,4 | -153,1 |
EBITDA | -0,3 | 1,5 | 0,8 | -46,3 |
Short time liabilities | 4,8 | 7 | 8,2 | 17 |
Other operating costs | 0 | -∞ | ||
Equity capital | -0,4 | 0,3 | -0,1 | -131,3 |
Operating profit (EBIT) | -0,4 | 0,9 | 0 | -99,4 |
Assets | 6,8 | 11,8 | 11,8 | -0,4 |
Net profit (loss) | -0,4 | 0,7 | -0,4 | -153,1 |
Cash | 1,1 | 1,1 | 1,1 | -1,4 |
Net income from sale | 10,6 | 57,9 | 63,9 | 10,4 |
Liabilities and provisions for liabilities | 7,2 | 11,5 | 11,9 | 2,8 |
Working assets | 4 | 6,1 | 6,8 | 11,3 |
Other income costs | 0 | |||
Depreciation | 0 | 0,6 | 0,8 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 247,3 | 420 | 172,7 |
Equity capital to total assets | -6,1 | 2,4 | -0,7 | -3,1 |
Gross profit margin | -3,8 | 1,2 | -0,6 | -1,8 |
EBITDA Margin | -3,1 | 2,6 | 1,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 44 | 47 | 3 |
Current financial liquidity indicator | 0.8432297110557556 | 0.872057318687439 | 0.8291522264480591 | -0,1 |
Net dept to EBITDA | -3.7518177032470703 | 3.033334493637085 | 4.305830955505371 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane