Full name
MYBASIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
14.13.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,4 | 2,4 | 74,3 |
EBITDA | 0,9 | 1,4 | 2,4 | 79 |
Short time liabilities | 0,4 | 0,8 | 0,9 | 10,1 |
Income tax | ||||
Equity capital | 2,5 | 3,6 | 5,5 | 53,2 |
Operating profit (EBIT) | 0,9 | 1,4 | 2,4 | 74,8 |
Assets | 2,9 | 4,4 | 6,3 | 45,4 |
Net profit (loss) | 0,8 | 1,1 | 1,9 | 74,1 |
Cash | 0,3 | 0,7 | 1,1 | 49 |
Net income from sale | 6,4 | 13 | 17,4 | 33,6 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,9 | 10,1 |
Working assets | 2,9 | 4,1 | 6 | 46,7 |
Depreciation | 0 | 0 | 0,1 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 33,9 | 30,7 | 34,8 | 4,1 |
Equity capital to total assets | 85,2 | 81,9 | 86,3 | 4,4 |
Gross profit margin | 14,3 | 10,4 | 13,6 | 3,2 |
EBITDA Margin | 14,5 | 10,4 | 13,9 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 18 | -4 |
Current financial liquidity indicator | 6.771907806396484 | 5.1399922370910645 | 6.844887733459473 | 1,7 |
Net dept to EBITDA | -0.3274356722831726 | -0.5333408117294312 | -0.44385942816734314 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane