Full name
BARON BESTSELLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
82.92.Z - Packaging activities
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | 0,1 | -74,3 |
Gross profit (loss) | 0,8 | 0,3 | 0,1 | -76,4 |
EBITDA | 0,8 | 0,3 | 0,1 | -67,3 |
Short time liabilities | 1,1 | 1 | 0,6 | -39,3 |
Other operating costs | 0 | 0,2 | 0 | -74,4 |
Equity capital | 0,8 | 1 | 1,1 | 4,4 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,1 | -74 |
Assets | 1,9 | 2 | 1,7 | -17,2 |
Net profit (loss) | 0,7 | 0,2 | 0 | -80 |
Cash | 0 | 0 | 0,1 | 609,9 |
Net income from sale | 3,8 | 4,5 | 3,6 | -20,1 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,6 | -39,3 |
Working assets | 1,9 | 2 | 1,6 | -20,9 |
Other income costs | 0,1 | 0 | 0 | 90,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 92,5 | 21,8 | 4,2 | -17,6 |
Equity capital to total assets | 41,8 | 50,5 | 63,7 | 13,2 |
Gross profit margin | 21,6 | 5,8 | 1,7 | -4,1 |
EBITDA Margin | 21,4 | 6,3 | 2,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 82 | 62 | -20 |
Current financial liquidity indicator | 1.71709144115448 | 2.0217878818511963 | 2.633636474609375 | 0,6 |
Net dept to EBITDA | -0.06133771687746048 | 1.221524715423584 | 3.9697117805480957 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane