47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | -2 |
EBITDA | 0 | 0,2 | 0,2 | -2 |
Short time liabilities | 0 | 0,8 | 0,4 | -43,1 |
Equity capital | 0 | 0,6 | 0,9 | 39,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -2 |
Assets | 0 | 1,4 | 1,3 | -6,1 |
Net profit (loss) | 0 | 0,2 | 0,2 | 5 |
Cash | 0 | 0,7 | 0,7 | 10 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,4 | -43,1 |
Net income from sale | 0 | 5,8 | 5,4 | -6,5 |
Working assets | 0 | 1,4 | 1,3 | -6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 28,2 | -9,1 | |
Equity capital to total assets | 44,9 | 66,6 | 21,7 | |
Gross profit margin | 4,3 | 4,5 | 0,2 | |
EBITDA Margin | 4,3 | 4,5 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 48 | 29 | -19 |
Current financial liquidity indicator | 1.8151811361312866 | 2.9943695068359375 | 1,2 | |
Net dept to EBITDA | -2.4369986057281494 | -2.8878486156463623 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane