47.91.Z - Intermediary retail sale, non-specialized
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,1 | 1,4 | -31,3 |
EBITDA | 2,1 | 1,5 | -29,7 | |
Short time liabilities | 0,6 | 0,4 | 1,5 | 314,1 |
Equity capital | 2 | 3,9 | 5,1 | 31 |
Operating profit (EBIT) | 1,9 | 2,1 | 1,5 | -31,2 |
Assets | 2,5 | 4,2 | 6,6 | 56 |
Net profit (loss) | 1,7 | 1,9 | 1,3 | -31,4 |
Cash | 0,4 | 1,5 | 0,1 | -92,2 |
Net income from sale | 5,7 | 6 | 5,5 | -8,1 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 1,5 | 314,1 |
Working assets | 2,5 | 4,2 | 6,2 | 47,3 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 87,6 | 49 | 25,7 | -23,3 |
Equity capital to total assets | 77,7 | 91,2 | 76,6 | -14,6 |
Gross profit margin | 33,1 | 34,6 | 25,9 | -8,7 |
EBITDA Margin | 35,3 | 27 | -8,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 23 | 102 | 79 |
Current financial liquidity indicator | 11.345610618591309 | 4.036616325378418 | -7,3 | |
Net dept to EBITDA | -0.6903097033500671 | 0.07968252152204514 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane