47.91.Z - Retail sale via mail order houses or via Internet
14 - Manufacture of wearing apparel
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
58 - Publishing activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
78 - Employment activities
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26 | 48,7 | 55,1 | 13,1 |
EBITDA | 32,7 | 54,3 | 59,4 | 9,3 |
Short time liabilities | 46,2 | 25,8 | 26,7 | 3,6 |
Equity capital | 92,6 | 140,6 | 185,7 | 32,1 |
Operating profit (EBIT) | 28,7 | 51,4 | 55,9 | 8,7 |
Assets | 138,8 | 166,4 | 212,4 | 27,7 |
Net profit (loss) | 23,4 | 45,4 | 49,7 | 9,5 |
Cash | 6,5 | 80,6 | 116,9 | 45,2 |
Net income from sale | 198,6 | 113,3 | 152,5 | 34,6 |
Liabilities and provisions for liabilities | 46,2 | 25,8 | 26,7 | 3,6 |
Working assets | 131,3 | 161,7 | 211,3 | 30,6 |
Depreciation | 4,1 | 2,9 | 3,5 | 20 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 32,3 | 26,8 | -5,5 |
Equity capital to total assets | 66,7 | 84,5 | 87,4 | 2,9 |
Gross profit margin | 13,1 | 43 | 36,1 | -6,9 |
EBITDA Margin | 16,5 | 48 | 38,9 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 83 | 64 | -19 |
Current financial liquidity indicator | 2.8397974967956543 | 6.273397445678711 | 7.909467697143555 | 1,6 |
Net dept to EBITDA | -0.19760385155677795 | -1.4822402000427246 | -1.9683537483215332 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane