47.91.Z - Retail sale via mail order houses or via Internet
46.49.Z - Wholesale of other household goods
47.7 - Retail sale of other goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
90.03.Z - Artistic creation activities
95.2 - Repair of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2,8 | 20,7 | |
Gross profit (loss) | 0,6 | 2,3 | 2,8 | 23,4 |
EBITDA | 2,3 | 3,1 | 32,5 | |
Short time liabilities | 1,8 | 5,2 | 196,9 | |
Other operating costs | 0 | 0 | 103,4 | |
Income tax | 0,1 | 153,7 | ||
Equity capital | 0,8 | 3,1 | 5,1 | 63,9 |
Operating profit (EBIT) | 2,3 | 3,1 | 32,5 | |
Assets | 1,3 | 4,9 | 10,3 | 112 |
Net profit (loss) | 0,6 | 2,3 | 2,8 | 22,4 |
Cash | 0,8 | 3,5 | 359,6 | |
Net income from sale | 14,4 | 33,4 | 131,9 | |
Liabilities and provisions for liabilities | 0,5 | 1,8 | 5,2 | 196,9 |
Working assets | 1,3 | 4,8 | 10,3 | 113,1 |
Other income costs | 0 | 0,3 | 2258,6 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 3,2 | 166,4 | ||
% | % | % | p.p. | |
Profitability of capital | 71,5 | 73,6 | 55 | -18,6 |
Equity capital to total assets | 62,3 | 63,8 | 49,4 | -14,4 |
Gross profit margin | 20,2 | 15,9 | 8,5 | -7,4 |
EBITDA Margin | 16 | 9,1 | -6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 57 | 12 | |
Current financial liquidity indicator | 2.7520179748535156 | 1.9750722646713257 | -0,8 | |
Net dept to EBITDA | -0.1959533989429474 | -1.1316826343536377 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane