47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | 89,1 |
EBITDA | 0,6 | 1,2 | 110,3 |
Short time liabilities | 4,3 | 5 | 15,9 |
Equity capital | 0,4 | 1,2 | 185,5 |
Operating profit (EBIT) | 0,6 | 1,2 | 110,3 |
Assets | 4,7 | 6,2 | 30,9 |
Net profit (loss) | 0,5 | 0,9 | 88,8 |
Cash | 1,5 | 1,2 | -17,9 |
Net income from sale | 9,8 | 15,4 | 56,9 |
Liabilities and provisions for liabilities | 4,3 | 5 | 15,9 |
Working assets | 4,7 | 6,2 | 30,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 112,1 | 74,1 | -38 |
Equity capital to total assets | 8,9 | 19,4 | 10,5 |
Gross profit margin | 5,9 | 7,1 | 1,2 |
EBITDA Margin | 5,9 | 7,9 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 159 | 117 | -42 |
Current financial liquidity indicator | 1.097631573677063 | 1.2405622005462646 | 0,1 |
Net dept to EBITDA | -2.5387141704559326 | -0.9908924698829651 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane