45.31.Z
46.42.Z - Wholesale trade of clothing and footwear
46.71 - Wholesale trade of motor vehicles
46.90 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
69.20 - Accounting, bookkeeping and tax consultancy
82.99 - Other business support activities, not elsewhere classified
45.20.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | 27,7 |
EBITDA | 1,2 | 1,3 | 10,4 |
Short time liabilities | 1,1 | 1,3 | 16,6 |
Equity capital | 0,8 | 1,7 | 98,9 |
Operating profit (EBIT) | 0,9 | 1,1 | 23,3 |
Assets | 2,1 | 3,4 | 64,3 |
Net profit (loss) | 0,8 | 0,9 | 14,9 |
Cash | 0,1 | 0,1 | 19,1 |
Net income from sale | 7,2 | 9,4 | 31,2 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 41,2 |
Working assets | 1,9 | 2,2 | 12,4 |
Depreciation | 0,3 | 0,2 | -32,9 |
% | % | p.p. | |
Profitability of capital | 97,6 | 56,4 | -41,2 |
Equity capital to total assets | 40,1 | 48,5 | 8,4 |
Gross profit margin | 12,5 | 12,2 | -0,3 |
EBITDA Margin | 16,6 | 14 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 51 | -6 |
Current financial liquidity indicator | 1.5543471574783325 | 1.599396824836731 | 0 |
Net dept to EBITDA | -0.03655967116355896 | 0.22646233439445496 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane