47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -1,1 | 21,1 |
EBITDA | -1,4 | -1 | 26,7 |
Short time liabilities | 2,2 | 3,7 | 72,1 |
Equity capital | -1,4 | -2,6 | -79,2 |
Operating profit (EBIT) | -1,4 | -1 | 26,6 |
Assets | 0,7 | 1,1 | 57,8 |
Net profit (loss) | -1,5 | -1,1 | 21,1 |
Cash | 0,1 | 0 | -12,9 |
Net income from sale | 7,2 | 15,1 | 111,5 |
Liabilities and provisions for liabilities | 2,2 | 3,7 | 72,1 |
Working assets | 0,5 | 0,7 | 49,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 100,3 | 44,2 | -56,1 |
Equity capital to total assets | -200,8 | -228 | -27,2 |
Gross profit margin | -20,3 | -7,6 | 12,7 |
EBITDA Margin | -19 | -6,6 | 12,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 90 | -21 |
Current financial liquidity indicator | 0.2124875783920288 | 0.18493759632110596 | 0 |
Net dept to EBITDA | -1.0934823751449585 | -1.6503567695617676 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane