47.91.Z - Retail sale via mail order houses or via Internet
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 1006,7 |
Gross profit (loss) | 0,1 | 0,9 | 1085 |
EBITDA | 0,1 | 0,8 | 1008 |
Short time liabilities | 0,9 | 0 | -100 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1,4 | 2,1 | 50,9 |
Operating profit (EBIT) | 0,1 | 0,8 | 1008 |
Assets | 2,4 | 3,5 | 45,9 |
Net profit (loss) | 0,1 | 0,7 | 1316,3 |
Cash | 0,3 | 0,5 | 70,4 |
Net income from sale | 3,7 | 13,4 | 263,8 |
Liabilities and provisions for liabilities | 1 | 1,4 | 38,7 |
Working assets | 2,4 | 3,5 | 45,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,6 | 33,7 | 30,1 |
Equity capital to total assets | 58,7 | 60,8 | 2,1 |
Gross profit margin | 2 | 6,6 | 4,6 |
EBITDA Margin | 2,1 | 6,3 | 4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 0 | -91 |
Current financial liquidity indicator | 2.6104960441589355 | ||
Net dept to EBITDA | -2.8324170112609863 | -0.3898543119430542 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane