47.19.Z - Retail trade
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2,3 | 2,3 | -0,9 |
Gross profit (loss) | 0,1 | 2,6 | 2,3 | -14,5 |
EBITDA | 0,2 | 2,7 | 2,3 | -13,7 |
Short time liabilities | 1,1 | 6,3 | 5,6 | -11,6 |
Other operating costs | 0 | 0,2 | 0,1 | -48,2 |
Equity capital | 0,5 | 2,8 | 4,6 | 65,4 |
Operating profit (EBIT) | 0,2 | 2,7 | 2,3 | -13,7 |
Assets | 1,8 | 9,3 | 10,3 | 11,1 |
Net profit (loss) | 0,1 | 2,3 | 1,8 | -19,6 |
Cash | 0,4 | 0,5 | 2,9 | 454,1 |
Net income from sale | 14,9 | 63,2 | 102,9 | 62,8 |
Liabilities and provisions for liabilities | 1,3 | 6,5 | 5,7 | -12,2 |
Working assets | 1,8 | 9,3 | 10,3 | 11,1 |
Other income costs | 0 | 0,6 | 0,1 | -76,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27 | 81,4 | 39,5 | -41,9 |
Equity capital to total assets | 28,2 | 30 | 44,7 | 14,7 |
Gross profit margin | 0,9 | 4,2 | 2,2 | -2 |
EBITDA Margin | 1 | 4,2 | 2,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 36 | 20 | -16 |
Current financial liquidity indicator | 1.679591417312622 | 1.4669634103775024 | 1.8427029848098755 | 0,3 |
Net dept to EBITDA | 0.508782148361206 | 1.0695629119873047 | 0.4037718176841736 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane