47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 5 | 475,1 |
EBITDA | 1,2 | 1,2 | 5,3 | 327,7 |
Short time liabilities | 13,9 | 21,4 | 43,1 | 101,2 |
Equity capital | 3,9 | 4,4 | 7,9 | 81,3 |
Operating profit (EBIT) | 1 | 1 | 4,9 | 392,2 |
Assets | 18,3 | 26,4 | 53,1 | 101,3 |
Net profit (loss) | 0,9 | 0,8 | 4,6 | 501,1 |
Cash | 0,1 | 0,2 | 0,3 | 38,5 |
Net income from sale | 78,1 | 104,4 | 154,2 | 47,7 |
Liabilities and provisions for liabilities | 14,4 | 22 | 45,2 | 105,3 |
Working assets | 16,2 | 23 | 46,7 | 102,5 |
Depreciation | 0,1 | 0,2 | 0,3 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 17,4 | 57,7 | 40,3 |
Equity capital to total assets | 21,5 | 16,6 | 14,9 | -1,7 |
Gross profit margin | 1,3 | 0,8 | 3,3 | 2,5 |
EBITDA Margin | 1,5 | 1,2 | 3,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 75 | 102 | 27 |
Current financial liquidity indicator | 1.1452081203460693 | 1.0648095607757568 | 1.0492557287216187 | -0,1 |
Net dept to EBITDA | 0.19551368057727814 | 1.8196146488189697 | 0.3805139362812042 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane