47.19.Z - Other retail sale in non-specialised stores
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
74 - Other professional, scientific and technical activities
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | -26,8 |
Gross profit (loss) | 0,3 | 0,3 | -2,1 |
EBITDA | 0,3 | 0,3 | -7,5 |
Short time liabilities | 0,5 | 0 | -90,3 |
Other operating costs | 0,1 | 0,2 | 24,2 |
Equity capital | 2,3 | 2,2 | -3,1 |
Operating profit (EBIT) | 0,3 | 0,3 | -7 |
Assets | 3 | 2,3 | -23,1 |
Net profit (loss) | 0,3 | 0,3 | 1 |
Cash | 1,2 | 0,5 | -59,3 |
Liabilities and provisions for liabilities | 0,7 | 0 | -93 |
Net income from sale | 4,8 | 4 | -15,5 |
Working assets | 2,9 | 2,2 | -22,7 |
Other income costs | 0 | 0,1 | 5710,5 |
Depreciation | 0 | 0 | -14,8 |
% | % | p.p. | |
Profitability of capital | 11,3 | 11,8 | 0,5 |
Equity capital to total assets | 77,7 | 98 | 20,3 |
Gross profit margin | 6,3 | 7,3 | 1 |
EBITDA Margin | 7,2 | 7,9 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 4 | -32 |
Current financial liquidity indicator | 6.059189796447754 | 48.35717010498047 | 42,3 |
Net dept to EBITDA | -3.377892255783081 | -1.529157280921936 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane