46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
56 - Food service activities
77 - Rental and leasing
96 - Individual service activities
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -53,8 |
EBITDA | 0,1 | 0 | -43,8 |
Short time liabilities | 0,3 | 0,3 | -1,1 |
Equity capital | 0,1 | 0,1 | 15,2 |
Operating profit (EBIT) | 0,1 | 0 | -43,8 |
Assets | 0,5 | 0,5 | 3,2 |
Net profit (loss) | 0 | 0 | -61 |
Cash | 0,2 | 0,1 | -24 |
Net income from sale | 1,1 | 2,7 | 136,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -1,1 |
Working assets | 0,5 | 0,5 | 3,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 38,9 | 13,2 | -25,7 |
Equity capital to total assets | 26,2 | 29,2 | 3 |
Gross profit margin | 4,6 | 0,9 | -3,7 |
EBITDA Margin | 4,7 | 1,1 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 45 | -63 |
Current financial liquidity indicator | 1.3545571565628052 | 1.4127800464630127 | 0 |
Net dept to EBITDA | 0.713646411895752 | 2.0052356719970703 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane