47.91.Z - Retail sale via mail order houses or via Internet
47 - Retail trade, except motor vehicle retail
63 - Information service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,4 | -0,2 | -1,6 | -887,2 |
Gross profit (loss) | -2,4 | -0,2 | -1,8 | -1003,8 |
EBITDA | -2,4 | -0,2 | -1,8 | -1023,8 |
Short time liabilities | 0,4 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0,2 | 12 942,9 |
Equity capital | -7,2 | -7,3 | -9,2 | -24,7 |
Operating profit (EBIT) | -2,4 | -0,2 | -1,8 | -1023,8 |
Assets | 1 | 3,5 | 1,6 | -52,8 |
Net profit (loss) | -2,4 | -0,2 | -1,8 | -1003,8 |
Cash | 0,1 | 2,5 | 0,5 | -80,2 |
Liabilities and provisions for liabilities | 8,2 | 10,8 | 10,8 | -0,1 |
Net income from sale | 3,5 | 5,3 | 0,9 | -83,3 |
Working assets | 1 | 3,5 | 1,6 | -52,8 |
Other income costs | 0 | 0 | 0 | -74,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 2,2 | 19,8 | 17,6 |
Equity capital to total assets | -699,5 | -211,9 | -559,8 | -347,9 |
Gross profit margin | -68 | -3,1 | -203,3 | -200,2 |
EBITDA Margin | -68 | -3 | -203,1 | -200,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 1 | 0 | -1 |
Current financial liquidity indicator | 2.514315128326416 | 267.0824279785156 | 264,6 | |
Net dept to EBITDA | -3.1880667209625244 | -51.404563903808594 | -5.678563117980957 | 45,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane