47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 48,5 |
Gross profit (loss) | 0,8 | 1,1 | 43,4 |
EBITDA | 0,8 | 1,2 | 49,5 |
Short time liabilities | 1,1 | 1,8 | 66,6 |
Other operating costs | 0 | 0 | 26,2 |
Equity capital | 0 | 0,3 | 7516 |
Operating profit (EBIT) | 0,8 | 1,2 | 49,2 |
Assets | 1,1 | 2,1 | 90,9 |
Net profit (loss) | 0,6 | 0,9 | 45 |
Cash | 0,1 | 0,5 | 284,8 |
Net income from sale | 9,7 | 17,1 | 75,5 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 64,3 |
Working assets | 0,9 | 2 | 113,5 |
Other income costs | 0 | 0,1 | 41,7 |
Depreciation | 0 | 0 | 178,8 |
% | % | p.p. | |
Profitability of capital | 15 397 | 293,1 | -15 103,9 |
Equity capital to total assets | 0,4 | 14,2 | 13,8 |
Gross profit margin | 7,9 | 6,4 | -1,5 |
EBITDA Margin | 8 | 6,8 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | -2 |
Current financial liquidity indicator | 0.8645036220550537 | 1.107668399810791 | 0,2 |
Net dept to EBITDA | -0.16909100115299225 | -0.43531879782676697 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane