Full name
ACTIVESHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.45.Z - Wholesale trade of perfumes and cosmetics
20.42.Z - Manufacture of cosmetics and toilet preparations
31.09.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 23,3 | 31,8 | 36,4 |
EBITDA | 6,8 | 28,2 | 36 | 27,7 |
Short time liabilities | 24,8 | 7,6 | 14,3 | 87,4 |
Equity capital | 5,8 | 24,4 | 50,1 | 105,8 |
Operating profit (EBIT) | 6,5 | 27,3 | 35,1 | 28,7 |
Assets | 51,5 | 69 | 87,1 | 26,3 |
Net profit (loss) | 4,8 | 18,5 | 25,8 | 39,1 |
Cash | 1,6 | 15 | 28,4 | 88,7 |
Net income from sale | 28,3 | 118,4 | 135,3 | 14,3 |
Liabilities and provisions for liabilities | 45,6 | 44,6 | 37 | -17,1 |
Working assets | 48,7 | 66,1 | 84,4 | 27,7 |
Depreciation | 0,2 | 0,9 | 0,9 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 82,9 | 76 | 51,4 | -24,6 |
Equity capital to total assets | 11,3 | 35,3 | 57,5 | 22,2 |
Gross profit margin | 21,5 | 19,7 | 23,5 | 3,8 |
EBITDA Margin | 23,9 | 23,8 | 26,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 24 | 39 | 15 |
Current financial liquidity indicator | 1.9569517374038696 | 8.58519172668457 | 5.878025531768799 | -2,7 |
Net dept to EBITDA | 6.060486316680908 | 0.9162147045135498 | 0.1291605681180954 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane