47.91.Z - Intermediary retail sale, non-specialized
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,8 | -6 | -4,4 | 27,4 |
EBITDA | 14,8 | -6 | -4,4 | 27,4 |
Short time liabilities | 1,2 | 1,3 | 1,4 | 0,4 |
Income tax | 6100 | |||
Equity capital | 18 | 11,9 | 7,5 | -36,8 |
Operating profit (EBIT) | 14,8 | -6 | -4,4 | 27,4 |
Assets | 19,2 | 13,3 | 8,9 | -33 |
Net profit (loss) | 14,8 | -6 | -4,4 | 27,4 |
Cash | 0,1 | 0,3 | 0,7 | 165,9 |
Net income from sale | 0 | 0,7 | 0 | -100 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,4 | 0,4 |
Working assets | 19,2 | 13,3 | 8,9 | -33 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 82,3 | -50,7 | -58,2 | -7,5 |
Equity capital to total assets | 93,6 | 89,8 | 84,8 | -5 |
Gross profit margin | -878,5 | |||
EBITDA Margin | -878,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 715 | 2 147 483 648 | 2 147 482 933 |
Current financial liquidity indicator | 15.526383399963379 | 9.843482971191406 | 6.566126823425293 | -3,2 |
Net dept to EBITDA | -0.007608225103467703 | 0.043005626648664474 | 0.15755675733089447 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane