47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -0,7 | -176,2 |
Gross profit (loss) | 0,9 | -0,7 | -178,7 |
EBITDA | 1 | -0,7 | -167,5 |
Short time liabilities | 0,5 | 1 | 95,8 |
Other operating costs | 0 | 0 | -5,3 |
Equity capital | 1,3 | 0,6 | -55,6 |
Operating profit (EBIT) | 0,9 | -0,7 | -178,6 |
Assets | 1,8 | 1,6 | -12,2 |
Net profit (loss) | 0,9 | -0,7 | -181,5 |
Cash | 0,2 | 0,1 | -18,1 |
Net income from sale | 7,5 | 6,7 | -10,3 |
Liabilities and provisions for liabilities | 0,5 | 1 | 95,8 |
Working assets | 1,8 | 1,5 | -12,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0,1 | 0 | -77 |
% | % | p.p. | |
Profitability of capital | 68,2 | -125,3 | -193,5 |
Equity capital to total assets | 71,3 | 36 | -35,3 |
Gross profit margin | 12,1 | -10,6 | -22,7 |
EBITDA Margin | 13,6 | -10,2 | -23,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 55 | 30 |
Current financial liquidity indicator | 3.428036689758301 | 1.5349102020263672 | -1,9 |
Net dept to EBITDA | -0.015711966902017593 | 0.19241484999656677 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane