47.71.Z - Retail sale of clothing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 108,3 | 250,4 | 131,3 |
EBITDA | 108,3 | 250,4 | 131,3 |
Short time liabilities | 45,4 | 47,1 | 3,7 |
Equity capital | 109,5 | 238,9 | 118,1 |
Operating profit (EBIT) | 108,3 | 250,4 | 131,3 |
Assets | 155 | 286 | 84,5 |
Net profit (loss) | 98,5 | 227,9 | 131,2 |
Cash | 33 | 78,1 | 136,4 |
Net income from sale | 200,4 | 558,3 | 178,6 |
Liabilities and provisions for liabilities | 45,4 | 47,1 | 3,7 |
Working assets | 155 | 286 | 84,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90 | 95,4 | 5,4 |
Equity capital to total assets | 70,7 | 83,5 | 12,8 |
Gross profit margin | 54 | 44,9 | -9,1 |
EBITDA Margin | 54 | 44,9 | -9,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 31 | -52 |
Current financial liquidity indicator | 3.4111928939819336 | 6.072538375854492 | 2,7 |
Net dept to EBITDA | -0.30506178736686707 | -0.3118148744106293 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane