47.19.Z - Other retail sale in non-specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -19,1 |
EBITDA | 0 | 0,1 | 0,1 | -19,1 |
Short time liabilities | 0,4 | 0,7 | 0,3 | -59,1 |
Equity capital | 0,1 | 0,2 | 0,3 | 39,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -19,1 |
Assets | 1,1 | 1,4 | 1,7 | 21 |
Net profit (loss) | 0 | 0,1 | 0,1 | -19,1 |
Cash | 0 | 0 | 0 | 151,2 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,4 | 17,4 |
Net income from sale | 1,7 | 2,1 | 0,9 | -57,3 |
Working assets | 1,1 | 1,4 | 1,7 | 21 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 48,3 | 28,1 | -20,2 |
Equity capital to total assets | 11,2 | 16,5 | 19 | 2,5 |
Gross profit margin | 2 | 5,8 | 10,9 | 5,1 |
EBITDA Margin | 2 | 5,8 | 10,9 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 115 | 110 | -5 |
Current financial liquidity indicator | 2.384279727935791 | 2.092259407043457 | 6.19509744644165 | 4,1 |
Net dept to EBITDA | 21.15093231201172 | 6.0106000900268555 | 13.300790786743164 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane