47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,2 | 81,1 |
Gross profit (loss) | -0,8 | -0,2 | 76,7 |
EBITDA | -0,8 | -0,2 | 81,1 |
Short time liabilities | 1 | 1,2 | 14,2 |
Other operating costs | 0 | 0 | -87 |
Equity capital | -0,7 | -0,9 | -26,5 |
Operating profit (EBIT) | -0,8 | -0,2 | 81,1 |
Assets | 0,3 | 0,2 | -18,9 |
Net profit (loss) | -0,8 | -0,2 | 76,7 |
Cash | 0,1 | 0,2 | 36,6 |
Net income from sale | 5,2 | 4 | -23,9 |
Liabilities and provisions for liabilities | 1 | 1,2 | 14,2 |
Working assets | 0,3 | 0,2 | -18,9 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 113,6 | 20,9 | -92,7 |
Equity capital to total assets | -269,2 | -419,9 | -150,7 |
Gross profit margin | -16,1 | -4,9 | 11,2 |
EBITDA Margin | -16,1 | -4 | 12,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 106 | 35 |
Current financial liquidity indicator | 0.2708195745944977 | 0.19234640896320343 | -0,1 |
Net dept to EBITDA | 0.13567936420440674 | 0.9794011116027832 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane