Full name
FLYINGATOM.SHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,3 | -0,3 | -191,8 |
EBITDA | -0,2 | -0,2 | 0,1 | 167,6 |
Short time liabilities | 0 | 0 | 0 | -9,7 |
Equity capital | -1,6 | -1,3 | -1,6 | -19 |
Operating profit (EBIT) | -0,2 | -0,2 | 0,1 | 162,3 |
Assets | 0,3 | 0,2 | 0,6 | 124,2 |
Net profit (loss) | -0,6 | 0,3 | -0,3 | -191,8 |
Cash | 0 | 0 | 0,3 | 623,4 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 2,1 | 35,6 |
Net income from sale | 0,5 | 0,2 | 0,5 | 177 |
Working assets | 0,2 | 0,2 | 0,5 | 137,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | -20,6 | 15,9 | 36,5 |
Equity capital to total assets | -637 | -533,6 | -283,1 | 250,5 |
Gross profit margin | -105,9 | 147,1 | -48,7 | -195,8 |
EBITDA Margin | -47,6 | -84,4 | 20,6 | 105 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 53 | 17 | -36 |
Current financial liquidity indicator | 4.59367036819458 | 8.450660705566406 | 22.25095558166504 | 13,8 |
Net dept to EBITDA | -7.123100757598877 | -9.571301460266113 | 16.921112060546875 | 26,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane