47.19.Z - Retail trade
22 - Manufacture of rubber and plastic products
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
68 - Real estate activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | -2,7 |
EBITDA | 0,2 | 0 | 0 | 0,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 5,3 |
Equity capital | 0,4 | 0,5 | 0,5 | 8,8 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 0,1 |
Assets | 0,6 | 0,6 | 0,7 | 7,9 |
Net profit (loss) | 0,2 | 0 | 0 | -2,7 |
Cash | 0,2 | 0,3 | 0,3 | 1,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 5,3 |
Net income from sale | 2,3 | 1,3 | 1,2 | -6,4 |
Working assets | 0,6 | 0,6 | 0,7 | 7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 9 | 8,1 | -0,9 |
Equity capital to total assets | 68,3 | 73,4 | 74,1 | 0,7 |
Gross profit margin | 10,1 | 3,5 | 3,6 | 0,1 |
EBITDA Margin | 10,2 | 3,5 | 3,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 46 | 52 | 6 |
Current financial liquidity indicator | 3.1393802165985107 | 3.75087308883667 | 3.842918872833252 | 0 |
Net dept to EBITDA | -0.6823455095291138 | -7.076729774475098 | -7.15393590927124 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane