47.91.Z - Intermediary retail sale, non-specialized
47.78.Z - Retail sale of other new products
45.11.Z
45.19.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,6 | -62,6 |
Gross profit (loss) | 1,4 | 0,5 | -67,8 |
EBITDA | 1,5 | 0,6 | -61,3 |
Short time liabilities | 0,4 | 0,5 | 24,6 |
Other operating costs | 0 | 0 | -29,9 |
Equity capital | 1,3 | 1,7 | 31,1 |
Operating profit (EBIT) | 1,5 | 0,6 | -62,4 |
Assets | 3 | 2,4 | -18,9 |
Net profit (loss) | 1,3 | 0,4 | -67,7 |
Cash | 1,5 | 0,8 | -46,1 |
Net income from sale | 6,9 | 4 | -42,3 |
Liabilities and provisions for liabilities | 1,7 | 0,7 | -58,7 |
Working assets | 2,9 | 2,4 | -19,3 |
Other income costs | 0 | 0 | 723,1 |
Depreciation | 0 | 0 | 645,5 |
% | % | p.p. | |
Profitability of capital | 96,1 | 23,7 | -72,4 |
Equity capital to total assets | 44,3 | 71,6 | 27,3 |
Gross profit margin | 21 | 11,7 | -9,3 |
EBITDA Margin | 21,8 | 14,6 | -7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 46 | 25 |
Current financial liquidity indicator | 7.38648796081543 | 4.780736446380615 | -2,6 |
Net dept to EBITDA | -0.03293326869606972 | -0.5225087404251099 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane