46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47 - Retail trade
64 - Financial services, except insurance and pension funds
68 - Real estate activities
92 - Activities related to gambling and betting
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 125,7 |
EBITDA | -0 | 0 | 127,5 |
Short time liabilities | 0,4 | 0,3 | -16,8 |
Equity capital | -0 | -0 | 28,7 |
Operating profit (EBIT) | -0 | 0 | 127,5 |
Assets | 0,4 | 0,3 | -16 |
Net profit (loss) | -0 | 0 | 123,8 |
Cash | 0,1 | 0,1 | 25,1 |
Net income from sale | 3,9 | 0,4 | -88,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -16,8 |
Working assets | 0,4 | 0,3 | -16 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 120,3 | -40,2 | -160,5 |
Equity capital to total assets | -6,9 | -5,8 | 1,1 |
Gross profit margin | -0,8 | 1,7 | 2,5 |
EBITDA Margin | -0,7 | 1,7 | 2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 267 | 231 |
Current financial liquidity indicator | 0.9356389045715332 | 0.9448131322860718 | 0 |
Net dept to EBITDA | 3.0524797439575195 | -14.55871868133545 | -17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane