47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,1 | -4 | -266,7 |
EBITDA | 0 | -1,1 | -4 | -265,5 |
Short time liabilities | 4,8 | 5,5 | 8 | 45,4 |
Equity capital | -4,4 | -3,3 | -7,3 | -121 |
Operating profit (EBIT) | 0 | -1,1 | -4 | -265,5 |
Assets | 0,4 | 2,2 | 0,7 | -69,5 |
Net profit (loss) | 0 | -1,1 | -4 | -266,7 |
Cash | 0 | 1,7 | 0,5 | -69,2 |
Liabilities and provisions for liabilities | 4,8 | 5,5 | 8 | 45,4 |
Net income from sale | 0 | 59,4 | 121,1 | 103,9 |
Working assets | 0,4 | 2,2 | 0,7 | -69,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 33 | 54,8 | 21,8 |
Equity capital to total assets | -1187,4 | -152,1 | -1101,1 | -949 |
Gross profit margin | -1,8 | -3,3 | -1,5 | |
EBITDA Margin | -1,8 | -3,3 | -1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 34 | 24 | -10 |
Current financial liquidity indicator | 0.07767323404550552 | 0.39669156074523926 | 0.08325463533401489 | -0,3 |
Net dept to EBITDA | 1.5384242534637451 | 0.12957170605659485 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane