47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 93,9 | -43 | -145,8 | |
Gross profit (loss) | 89,8 | 93,9 | -43 | -145,8 |
EBITDA | 89,8 | 103,2 | -43 | -141,7 |
Short time liabilities | 109,8 | 74,7 | 70,9 | -5,1 |
Other operating costs | 0 | 0 | 0 | |
Income tax | -100 | |||
Equity capital | 86,7 | 173,8 | 130,8 | -24,7 |
Operating profit (EBIT) | 89,8 | 93,9 | -43 | -145,8 |
Assets | 196,6 | 248,5 | 201,7 | -18,8 |
Net profit (loss) | 81,7 | 87,3 | -43 | -149,2 |
Cash | 90,5 | 146,4 | 104,3 | -28,8 |
Net income from sale | 210 | 204 | 62,4 | -69,4 |
Liabilities and provisions for liabilities | 109,8 | 74,7 | 70,9 | -5,1 |
Working assets | 161,6 | 248,5 | 201,7 | -18,8 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 9,3 | 0 | -100 |
Basic operational activity income | -32,9 | |||
% | % | % | p.p. | |
Profitability of capital | 94,2 | 50,2 | -32,9 | -83,1 |
Equity capital to total assets | 44,1 | 69,9 | 64,9 | -5 |
Gross profit margin | 42,8 | 46 | -68,9 | -114,9 |
EBITDA Margin | 42,8 | 50,6 | -68,9 | -119,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 134 | 415 | 281 |
Current financial liquidity indicator | 1.4710320234298706 | 3.326711893081665 | 2.8461356163024902 | -0,5 |
Net dept to EBITDA | -1.0078487396240234 | -1.4183770418167114 | 2.4253358840942383 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane