47.41.Z - Retail trade
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | -0 | 0,6 | 1965,7 |
Gross profit (loss) | 1,4 | 0 | 0,6 | 2231,9 |
EBITDA | 1,2 | 0 | 0,6 | 1945 |
Short time liabilities | 1,2 | 1,6 | 1,1 | -35,5 |
Other operating costs | 0 | 0 | 0 | -51,6 |
Equity capital | 0 | -0,3 | 1,5 | 554,7 |
Operating profit (EBIT) | 1,2 | 0 | 0,6 | 2252,6 |
Assets | 1,3 | 1,3 | 2,6 | 96,8 |
Net profit (loss) | 1,3 | 0 | 0,6 | 3527,3 |
Cash | 0,1 | 0,1 | 0,1 | -40,8 |
Net income from sale | 9,2 | 6,9 | 4,3 | -37,7 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 1,1 | -35 |
Working assets | 1,3 | 1,3 | 2,6 | 96,8 |
Other income costs | 0 | 0,1 | 0 | -76,4 |
Depreciation | 0 | 0 | 0 | 116,4 |
% | % | % | p.p. | |
Profitability of capital | 3067,6 | -5,1 | 40,5 | 45,6 |
Equity capital to total assets | 3,3 | -25,4 | 58,6 | 84 |
Gross profit margin | 14,8 | 0,4 | 14,5 | 14,1 |
EBITDA Margin | 13,6 | 0,5 | 15 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 87 | 90 | 3 |
Current financial liquidity indicator | 1.043102741241455 | 0.8062547445297241 | 2.460190773010254 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane