47.91.Z - Retail sale via mail order houses or via Internet
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
53 - Postal and courier activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,1 | 1,5 | 34,8 |
Gross profit (loss) | 0,7 | 1,2 | 1,5 | 30,9 |
EBITDA | 0,7 | 1,2 | 1,5 | 31,4 |
Short time liabilities | 1,6 | 1,4 | 1,4 | 2,8 |
Other operating costs | 0 | 0 | 0,1 | 5354,3 |
Equity capital | 2,1 | 3,2 | 4,6 | 44,3 |
Operating profit (EBIT) | 0,7 | 1,2 | 1,5 | 30,9 |
Assets | 3,7 | 4,6 | 6 | 30,8 |
Net profit (loss) | 0,7 | 1,1 | 1,5 | 31,2 |
Cash | 1,2 | 0,6 | 1,1 | 92,5 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,4 | 0,9 |
Net income from sale | 10,1 | 11 | 13,8 | 25,6 |
Working assets | 3,7 | 4,6 | 5,9 | 28,7 |
Other income costs | 0 | 0 | 0 | 94,3 |
Depreciation | 0 | 0 | 0 | 78 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 36,2 | 32,9 | -3,3 |
Equity capital to total assets | 55,8 | 69 | 76 | 7 |
Gross profit margin | 6,9 | 10,5 | 10,9 | 0,4 |
EBITDA Margin | 7 | 10,7 | 11,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 47 | 38 | -9 |
Current financial liquidity indicator | 2.252410650253296 | 3.2654531002044678 | 4.087451457977295 | 0,8 |
Net dept to EBITDA | -1.6939901113510132 | -0.5042296051979065 | -0.738565981388092 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane