47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 9,1 | 563,2 |
EBITDA | 1,4 | 9,5 | 575,1 |
Short time liabilities | 2,1 | 3,4 | 65 |
Equity capital | 1,4 | 6,1 | 322,7 |
Operating profit (EBIT) | 1,4 | 9,5 | 575,1 |
Assets | 3,5 | 9,5 | 171,2 |
Net profit (loss) | 1,4 | 7,4 | 437,2 |
Cash | 0,8 | 2,9 | 278,4 |
Net income from sale | 3,2 | 29,4 | 808,1 |
Liabilities and provisions for liabilities | 2,1 | 3,4 | 65 |
Working assets | 3,5 | 9,5 | 171,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95 | 120,8 | 25,8 |
Equity capital to total assets | 41,2 | 64,3 | 23,1 |
Gross profit margin | 42,4 | 30,9 | -11,5 |
EBITDA Margin | 43,5 | 32,4 | -11,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 232 | 42 | -190 |
Current financial liquidity indicator | 1.701678991317749 | 2.7977752685546875 | 1,1 |
Net dept to EBITDA | -0.5518153309822083 | -0.3093094825744629 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane