46.90.Z - Non-specialised wholesale trade
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
85 - Education
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,5 | 984,6 |
EBITDA | 0 | 0,1 | 0,5 | 710,2 |
Short time liabilities | 0,4 | 0,7 | 0,4 | -35,5 |
Equity capital | -0,1 | -0 | 0,5 | 6830,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,5 | 710,2 |
Assets | 0,4 | 0,7 | 0,8 | 20,3 |
Net profit (loss) | 0 | 0 | 0,5 | 862,7 |
Cash | 0 | 0 | 0 | 73,7 |
Net income from sale | 2 | 2,7 | 3,5 | 31,2 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,4 | -35,5 |
Working assets | 0,4 | 0,7 | 0,8 | 20,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | -709,5 | 101,5 | 811 |
Equity capital to total assets | -13,5 | -1 | 51,5 | 52,5 |
Gross profit margin | 0,2 | 1,8 | 15 | 13,2 |
EBITDA Margin | 0,3 | 2,5 | 15,4 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 91 | 45 | -46 |
Current financial liquidity indicator | 0.8812988996505737 | 0.989814817905426 | 1.8463274240493774 | 0,8 |
Net dept to EBITDA | 27.32703971862793 | 6.811160087585449 | 0.2661477029323578 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane