47.91.Z - Intermediary retail sale, non-specialized
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 4,3 | -∞ |
EBITDA | 4,3 | 4,5 | 4,5 |
Short time liabilities | 3,1 | 6,4 | 104,6 |
Equity capital | 7,2 | 5,3 | -26,6 |
Operating profit (EBIT) | 4,2 | 4,5 | 5,1 |
Assets | 10,8 | 11,7 | 8,9 |
Net profit (loss) | 0 | 4,3 | -∞ |
Cash | 0,2 | 0,4 | 134,5 |
Liabilities and provisions for liabilities | 3,5 | 6,4 | 81,6 |
Net income from sale | 37,4 | 41,5 | 10,9 |
Working assets | 10,7 | 11,6 | 8,9 |
Depreciation | 0 | 0 | -49 |
% | % | p.p. | |
Profitability of capital | 0 | 81,2 | 81,2 |
Equity capital to total assets | 67,2 | 45,3 | -21,9 |
Gross profit margin | 0 | 10,4 | 10,4 |
EBITDA Margin | 11,4 | 10,8 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 56 | 26 |
Current financial liquidity indicator | 3.386492967605591 | 1.8130067586898804 | -1,6 |
Net dept to EBITDA | 0.1478702276945114 | 0.3970385789871216 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane