47.91.Z - Retail sale via mail order houses or via Internet
47.71 - Retail sale of clothing in specialised stores
47.72 - Retail sale of footwear and leather goods in specialised stores
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
47.77 - Retail sale of watches, clocks and jewellery in specialised stores
62 - Computer programming, consultancy and related activities
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 373 | 96,2 | -74,2 |
EBITDA | 363,7 | 101,3 | -72,2 |
Short time liabilities | 30,3 | 34,1 | 12,7 |
Equity capital | 339,4 | 432 | 27,3 |
Operating profit (EBIT) | 363,7 | 101,3 | -72,2 |
Assets | 369,7 | 466,1 | 26,1 |
Net profit (loss) | 339,4 | 87,6 | -74,2 |
Cash | 9,7 | 10,1 | 4,7 |
Net income from sale | 903,5 | 785,9 | -13 |
Liabilities and provisions for liabilities | 30,3 | 34,1 | 12,7 |
Working assets | 369,7 | 466,1 | 26,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 20,3 | -79,7 |
Equity capital to total assets | 91,8 | 92,7 | 0,9 |
Gross profit margin | 41,3 | 12,2 | -29,1 |
EBITDA Margin | 40,3 | 12,9 | -27,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 16 | 4 |
Current financial liquidity indicator | 12.20738410949707 | 13.658100128173828 | 1,5 |
Net dept to EBITDA | -0.026531165465712547 | -0.09976732730865479 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane