47.91.Z - Retail sale via mail order houses or via Internet
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0 | -100,5 |
Gross profit (loss) | 0,5 | -0,2 | -147 |
EBITDA | 0,6 | 0 | -91,7 |
Short time liabilities | 1,2 | 3,6 | 189,8 |
Other operating costs | 0,1 | 0,2 | 85,4 |
Equity capital | 0,7 | 0,6 | -18,5 |
Operating profit (EBIT) | 0,6 | -0 | -102,9 |
Assets | 2 | 5,4 | 174,7 |
Net profit (loss) | 0,4 | -0,2 | -158,1 |
Cash | 0 | 0 | 279,8 |
Net income from sale | 13,8 | 13,5 | -1,8 |
Liabilities and provisions for liabilities | 1,2 | 4,8 | 287,9 |
Working assets | 1,7 | 2,9 | 73,4 |
Other income costs | 0,1 | 0,1 | 116,2 |
Depreciation | 0 | 0,1 | 291,2 |
% | % | p.p. | |
Profitability of capital | 53,6 | -38,2 | -91,8 |
Equity capital to total assets | 37 | 11 | -26 |
Gross profit margin | 3,5 | -1,7 | -5,2 |
EBITDA Margin | 4,2 | 0,4 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 97 | 64 |
Current financial liquidity indicator | 1.3543953895568848 | 0.8105937838554382 | -0,6 |
Net dept to EBITDA | 1.296628713607788 | 42.330841064453125 | 41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane