Full name
SHOPBYNET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
18.13.Z - Service activities related to printing preparation
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,9 | -10,5 | 18,7 | 277,3 |
EBITDA | 47,9 | 11,1 | 38,7 | 247,2 |
Short time liabilities | 7 | 0,4 | 0,6 | 38,6 |
Equity capital | 228,4 | 219,3 | 237,2 | 8,2 |
Operating profit (EBIT) | 27,9 | -10,5 | 18,7 | 277,6 |
Assets | 287,4 | 255,7 | 257,8 | 0,8 |
Net profit (loss) | 26,8 | -10,5 | 17,9 | 270,1 |
Cash | 63,2 | 63 | 65,1 | 3,3 |
Net income from sale | 37,6 | 0 | 29 | -∞ |
Liabilities and provisions for liabilities | 59 | 36,4 | 20,6 | -43,5 |
Working assets | 137,4 | 125,7 | 181,8 | 44,6 |
Depreciation | 20 | 21,7 | 20 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | -4,8 | 7,5 | 12,3 |
Equity capital to total assets | 79,5 | 85,8 | 92 | 6,2 |
Gross profit margin | 74,1 | 64,3 | -9,8 | |
EBITDA Margin | 127,3 | 133,4 | 6,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 2 147 483 648 | 8 | -2 147 483 640 |
Current financial liquidity indicator | 2.3277180194854736 | 3.4506428241729736 | 8.825705528259277 | 5,3 |
Net dept to EBITDA | -1.3192317485809326 | -5.630805969238281 | -1.667245626449585 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane