47.91.Z - Retail sale via mail order houses or via Internet
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -121,6 | 43,8 | 136 |
Gross profit (loss) | -121,6 | 43,8 | 136 |
EBITDA | -121,6 | 43,8 | 136 |
Short time liabilities | 692,4 | 711,1 | 2,7 |
Other operating costs | 0 | 0 | 262,5 |
Equity capital | -138,5 | -101,7 | 26,6 |
Operating profit (EBIT) | -121,6 | 43,8 | 136 |
Assets | 553,9 | 609,4 | 10 |
Net profit (loss) | -143,5 | 36,8 | 125,6 |
Cash | 0,8 | 2,4 | 205,4 |
Net income from sale | 619,7 | 95,8 | -84,5 |
Liabilities and provisions for liabilities | 692,4 | 711,1 | 2,7 |
Working assets | 553,6 | 609,1 | 10 |
Other income costs | 0 | 0 | 609,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,6 | -36,2 | -139,8 |
Equity capital to total assets | -25 | -16,7 | 8,3 |
Gross profit margin | -19,6 | 45,8 | 65,4 |
EBITDA Margin | -19,6 | 45,8 | 65,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 408 | 2711 | 2303 |
Current financial liquidity indicator | 0.7994968295097351 | 0.8565104007720947 | 0,1 |
Net dept to EBITDA | 0.006452304311096668 | -0.05467808619141579 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane