63.99.Z - Other information service activities not elsewhere classified
46.1 - Wholesale on a fee or contract basis
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 37,6 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 40,6 |
EBITDA | 0 | 0,1 | 0,1 | 34,3 |
Short time liabilities | 0 | 0,1 | 0,1 | 25,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2 | 2 | 2,2 | 5,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 33,9 |
Assets | 2 | 2,1 | 2,4 | 10,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | 44,8 |
Cash | 1,8 | 1,9 | 2,1 | 10,7 |
Net income from sale | 0,4 | 1,2 | 1,7 | 36,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 117,8 |
Working assets | 2 | 2,1 | 2,3 | 9,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 39,8 |
% | % | % | p.p. | |
Profitability of capital | 1 | 3,9 | 5,4 | 1,5 |
Equity capital to total assets | 95,9 | 95,7 | 91,4 | -4,3 |
Gross profit margin | 4,4 | 6,6 | 6,7 | 0,1 |
EBITDA Margin | 5,6 | 8,9 | 8,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 16 | 14 | -2 |
Current financial liquidity indicator | 41.45863723754883 | 40.154014587402344 | 35.11167907714844 | -5,1 |
Net dept to EBITDA | -76.28837585449219 | -17.278444290161133 | -14.235244750976562 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane