47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -9,3 | -24,6 | -165,4 |
EBITDA | -6,4 | -24,8 | -285 |
Short time liabilities | 77 | 95,3 | 23,8 |
Equity capital | -4,3 | -28,8 | -576,8 |
Operating profit (EBIT) | -6,4 | -24,8 | -285 |
Assets | 72,8 | 66,5 | -8,6 |
Net profit (loss) | -9,3 | -24,6 | -165,4 |
Cash | 52,7 | 13 | -75,4 |
Net income from sale | 616,3 | 575,3 | -6,7 |
Liabilities and provisions for liabilities | 77 | 95,3 | 23,8 |
Working assets | 72,8 | 66,5 | -8,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 217,3 | 85,2 | -132,1 |
Equity capital to total assets | -5,9 | -43,4 | -37,5 |
Gross profit margin | -1,5 | -4,3 | -2,8 |
EBITDA Margin | -1 | -4,3 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 60 | 14 |
Current financial liquidity indicator | 0.9446747899055481 | 0.6974362134933472 | -0,2 |
Net dept to EBITDA | 8.180628776550293 | 0.5229358077049255 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane