47.19.Z - Retail trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -35,3 |
EBITDA | 0,1 | 0,2 | 0,1 | -35,3 |
Short time liabilities | 0,4 | 2,1 | 0 | -99,6 |
Equity capital | 0,3 | 0,5 | 0,6 | 21,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -35,3 |
Assets | 1,3 | 3,8 | 2,8 | -26,8 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -36,1 |
Cash | 0 | 0,2 | 0 | -95 |
Net income from sale | 3,6 | 3,4 | 2,3 | -32,9 |
Liabilities and provisions for liabilities | 1,1 | 3,2 | 2,1 | -34,6 |
Working assets | 1,3 | 3,8 | 2,8 | -26,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 33,3 | 17,5 | -15,8 |
Equity capital to total assets | 20,1 | 14 | 23,3 | 9,3 |
Gross profit margin | 2,3 | 5,7 | 5,5 | -0,2 |
EBITDA Margin | 2,3 | 5,7 | 5,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 222 | 1 | -221 |
Current financial liquidity indicator | 3.467470407485962 | 1.812745451927185 | 363.3615417480469 | 361,6 |
Net dept to EBITDA | 10.47094440460205 | 5.137688159942627 | 16.77490997314453 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane