Full name
OUTLET MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46 - Wholesale trade, except of motor vehicles and motorcycles
47.19.Z - Other retail sale in non-specialised stores
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,7 | 1319,4 |
Gross profit (loss) | -0,1 | 1,7 | 1285,3 |
EBITDA | -0,1 | 1,8 | 1436,3 |
Short time liabilities | 0,8 | 1,5 | 96,3 |
Other operating costs | 0 | 0 | -88,3 |
Equity capital | -0,1 | 1,5 | 1532,2 |
Operating profit (EBIT) | -0,1 | 1,7 | 1326,4 |
Assets | 0,7 | 3 | 354,9 |
Net profit (loss) | -0,1 | 1,6 | 1177,4 |
Cash | 0,3 | 3 | 880 |
Net income from sale | 1,6 | 3,1 | 100,9 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 96,3 |
Working assets | 0,6 | 3 | 364,7 |
Other income costs | 0 | 0 | 1 291 540 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 142,2 | 107 | -35,2 |
Equity capital to total assets | -15,9 | 50 | 65,9 |
Gross profit margin | -9,5 | 56,1 | 65,6 |
EBITDA Margin | -8,5 | 56,5 | 65 |
Days | Days | Days | |
Short term commitment turnover cycle | 178 | 174 | -4 |
Current financial liquidity indicator | 0.8437424898147583 | 1.9972435235977173 | 1,2 |
Net dept to EBITDA | 2.2958359718322754 | -1.6836532354354858 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane