47.91.Z - Retail sale via mail order houses or via Internet
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
78 - Employment activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | -50,2 | -2551,6 |
EBITDA | -1,9 | -50,2 | -2533,5 |
Short time liabilities | 40,4 | 34,6 | -14,5 |
Equity capital | 196,9 | 146,7 | -25,5 |
Operating profit (EBIT) | -1,9 | -50,2 | -2533,5 |
Assets | 240,6 | 181,7 | -24,5 |
Net profit (loss) | -3,1 | -50,2 | -1531,8 |
Cash | 206 | 111,7 | -45,8 |
Net income from sale | 262,8 | 713,2 | 171,4 |
Liabilities and provisions for liabilities | 43,7 | 35 | -19,9 |
Working assets | 240,6 | 181,7 | -24,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,6 | -34,2 | -32,6 |
Equity capital to total assets | 81,8 | 80,8 | -1 |
Gross profit margin | -0,7 | -7 | -6,3 |
EBITDA Margin | -0,7 | -7 | -6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 18 | -38 |
Current financial liquidity indicator | 5.508547782897949 | 5.196522235870361 | -0,3 |
Net dept to EBITDA | 108.06961822509766 | 2.225355625152588 | -105,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane