47.91.Z - Retail sale via mail order houses or via Internet
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.24.Z - Repair and maintenance of furniture and home furnishings
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 34,8 | 31,7 | 29,9 | -5,6 |
Gross profit (loss) | 27,9 | 30,9 | 31,5 | 1,9 |
EBITDA | 27,9 | 30,9 | 31,1 | 0,8 |
Short time liabilities | 68,5 | 80,7 | 159 | 97,1 |
Other operating costs | 6,9 | 0,9 | 0 | -99,9 |
Equity capital | 85,1 | 115,7 | 143,2 | 23,8 |
Operating profit (EBIT) | 27,9 | 30,9 | 29,9 | -3 |
Assets | 153,6 | 189,5 | 302,2 | 59,5 |
Net profit (loss) | 27,9 | 30,5 | 27,5 | -9,9 |
Cash | 0,7 | 1,5 | 10,5 | 601 |
Liabilities and provisions for liabilities | 68,5 | 80,7 | 159 | 97,1 |
Net income from sale | 235,4 | 238,7 | 633,1 | 165,2 |
Working assets | 153,6 | 189,5 | 295,6 | 56 |
Other income costs | 0 | 0 | 0 | -74 |
Depreciation | 0 | 0 | 1,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 26,4 | 19,2 | -7,2 |
Equity capital to total assets | 55,4 | 61 | 47,4 | -13,6 |
Gross profit margin | 11,9 | 12,9 | 5 | -7,9 |
EBITDA Margin | 11,9 | 12,9 | 4,9 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 123 | 92 | -31 |
Current financial liquidity indicator | 2.2423036098480225 | 2.3484761714935303 | 1.8586740493774414 | -0,4 |
Net dept to EBITDA | -0.024189818650484085 | -0.0483480840921402 | -0.33633658289909363 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane