46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 33,9 | 0 | -100 |
EBITDA | 33,9 | 0 | -100 |
Short time liabilities | 9,1 | 9,1 | 0 |
Equity capital | 35,8 | 35,8 | 0 |
Operating profit (EBIT) | 33,9 | 0 | -100 |
Assets | 44,9 | 44,9 | 0 |
Net profit (loss) | 30,8 | 0 | -100 |
Cash | 44,9 | 44,9 | 0 |
Net income from sale | 53,2 | 0 | -100 |
Liabilities and provisions for liabilities | 9,1 | 9,1 | 0 |
Working assets | 44,9 | 44,9 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86 | 0 | -86 |
Equity capital to total assets | 79,7 | 79,7 | 0 |
Gross profit margin | 63,7 | ||
EBITDA Margin | 63,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 2 147 483 648 | 2 147 483 585 |
Current financial liquidity indicator | 4.91992712020874 | 4.91992712020874 | 0 |
Net dept to EBITDA | -1.3238394260406494 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane