Full name
N31 MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 1,5 | 247,6 |
Gross profit (loss) | -1,1 | 1,3 | 211,4 |
EBITDA | -0,8 | 1,7 | 322,6 |
Short time liabilities | 5,4 | 5,1 | -5,9 |
Other operating costs | 0,1 | 0,1 | 32,1 |
Equity capital | -1,1 | 0,1 | 111,9 |
Operating profit (EBIT) | -1,1 | 1,4 | 231 |
Assets | 5,7 | 6,2 | 9,2 |
Net profit (loss) | -1,1 | 1,3 | 211,4 |
Cash | 0,2 | 0,3 | 53,2 |
Net income from sale | 54 | 46,2 | -14,3 |
Liabilities and provisions for liabilities | 6,8 | 6,1 | -10,9 |
Working assets | 3,2 | 3,8 | 22,1 |
Other income costs | 0 | 0 | -82,4 |
Depreciation | 0,3 | 0,3 | -8,1 |
% | % | p.p. | |
Profitability of capital | 100,4 | 940,4 | 840 |
Equity capital to total assets | -20 | 2,2 | 22,2 |
Gross profit margin | -2,1 | 2,7 | 4,8 |
EBITDA Margin | -1,4 | 3,6 | 5 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 40 | 4 |
Current financial liquidity indicator | 0.5849360823631287 | 0.7590163946151733 | 0,2 |
Net dept to EBITDA | -1.8243741989135742 | 0.6158146858215332 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane