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OUTSHOPPING GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
46 - Wholesale trade, except of motor vehicles and motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,2 | -5,3 | 39,4 | 848,5 |
EBITDA | -29,3 | 1,8 | 42,2 | 2230,3 |
Short time liabilities | 113,8 | 136,5 | 113,1 | -17,1 |
Equity capital | -53,5 | -60,3 | -20,9 | 65,3 |
Operating profit (EBIT) | -29,3 | 1,8 | 42,2 | 2230,3 |
Assets | 61,7 | 77,7 | 92,2 | 18,7 |
Net profit (loss) | -28,2 | -5,3 | 39,4 | 848,5 |
Cash | 7,9 | 14,8 | 20,2 | 36,4 |
Liabilities and provisions for liabilities | 115,3 | 138 | 113,1 | -18 |
Net income from sale | 293,4 | 287,7 | 420,5 | 46,2 |
Working assets | 61,7 | 77,7 | 92,2 | 18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 8,7 | -188,3 | -197 |
Equity capital to total assets | -86,7 | -77,5 | -22,7 | 54,8 |
Gross profit margin | -9,6 | -1,8 | 9,4 | 11,2 |
EBITDA Margin | -10 | 0,6 | 10 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 173 | 98 | -75 |
Current financial liquidity indicator | 0.5427858233451843 | 0.5694406628608704 | 0.8151887655258179 | 0,2 |
Net dept to EBITDA | -3.5130233764648438 | 62.422760009765625 | 1.6777335405349731 | -60,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane