47.19.Z - Other retail sale in non-specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 16,4 |
EBITDA | 0 | 0 | 0,1 | 16,4 |
Short time liabilities | 0 | 0,3 | 0 | -86,2 |
Equity capital | 0 | 0,3 | 0,3 | 16,2 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 16,4 |
Assets | 0 | 0,6 | 0,9 | 42,7 |
Net profit (loss) | 0 | 0 | 0 | 16,4 |
Cash | 0 | 0 | 0 | 274,8 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,5 | 66,5 |
Net income from sale | 0,5 | 1,2 | 1 | -11,9 |
Working assets | 0 | 0,6 | 0,9 | 42,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 13,9 | 0 | |
Equity capital to total assets | 47,4 | 38,6 | -8,8 | |
Gross profit margin | 6,8 | 3,7 | 4,9 | 1,2 |
EBITDA Margin | 6,8 | 3,7 | 4,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 84 | 13 | -71 |
Current financial liquidity indicator | 2.24704909324646 | 22.972412109375 | 20,8 | |
Net dept to EBITDA | 0 | 1.464103102684021 | 9.694452285766602 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane