Full name
IT -SHOP24.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.52.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | 0,8 | -3,6 |
Gross profit (loss) | 1 | 0,7 | 0,8 | 19 |
EBITDA | 1,1 | 0,9 | 0,9 | -2,9 |
Short time liabilities | 5,1 | 4,7 | 6,9 | 46,8 |
Other operating costs | 0 | 0 | 0 | -94,9 |
Equity capital | 1,6 | 2,2 | 2,9 | 30,6 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,8 | -2,6 |
Assets | 7 | 7 | 9,8 | 39,2 |
Net profit (loss) | 0,9 | 0,6 | 0,7 | 20,8 |
Cash | 0,9 | 0,6 | 1,5 | 138,3 |
Net income from sale | 44,2 | 42,9 | 49,7 | 15,8 |
Liabilities and provisions for liabilities | 5,4 | 4,8 | 6,9 | 43,1 |
Working assets | 7 | 7 | 9,7 | 39,6 |
Other income costs | 0,4 | 0 | 0 | -0,8 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 56 | 25,4 | 23,4 | -2 |
Equity capital to total assets | 23,2 | 31,2 | 29,2 | -2 |
Gross profit margin | 2,4 | 1,6 | 1,7 | 0,1 |
EBITDA Margin | 2,4 | 2 | 1,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 51 | 11 |
Current financial liquidity indicator | 1.37354576587677 | 1.4838581085205078 | 1.4112077951431274 | -0,1 |
Net dept to EBITDA | 1.1150240898132324 | 2.1156961917877197 | 0.5097923278808594 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane