Full name
ARYTON E-SKLEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
14.10.Z - Production of knitted clothing
14.21.Z - Production of outerwear
14.24.Z - Production of leather clothing and fur products
14.29.Z - Production of other clothing and clothing accessories, not classified elsewhere
32.99.Z - Production of other products not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,4 | 2,4 | 1,6 |
Gross profit (loss) | 1,5 | 2,4 | 2,6 | 9,7 |
EBITDA | 1,5 | 2,4 | 2,5 | 3,3 |
Short time liabilities | 0,4 | 0,6 | 0,9 | 52,9 |
Other operating costs | 0 | 0 | 1,2 | 1 290 669,2 |
Income tax | ||||
Equity capital | 2,8 | 3,8 | 6,2 | 64,1 |
Operating profit (EBIT) | 1,5 | 2,4 | 2,5 | 3,1 |
Assets | 3,2 | 5,3 | 8,4 | 56,5 |
Net profit (loss) | 1,2 | 2,2 | 2,4 | 10,2 |
Cash | 2,3 | 0 | 0,1 | 354,2 |
Net income from sale | 5,8 | 4,1 | 5,1 | 22,4 |
Liabilities and provisions for liabilities | 0,4 | 1,6 | 2,2 | 38,3 |
Working assets | 3,1 | 5,1 | 8,1 | 58,8 |
Other income costs | 0 | 0 | 1,3 | 2 643 629,9 |
Depreciation | 0 | 0 | 0 | 12,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 43,9 | 58,2 | 39,1 | -19,1 |
Equity capital to total assets | 87,7 | 70,6 | 74 | 3,4 |
Gross profit margin | 25,7 | 58 | 52 | -6 |
EBITDA Margin | 26 | 58,4 | 49,3 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 54 | 67 | 13 |
Current financial liquidity indicator | 7.884739398956299 | 8.375839233398438 | 8.696566581726074 | 0,3 |
Net dept to EBITDA | -1.4914358854293823 | 0.3866235017776489 | 0.45322585105895996 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane