Full name
TOYS "R" US SKLEP INTERNETOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
43.3 - Building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
52.10.B - Warehousing and storage of other goods
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -14,7 | -15,4 | -5 |
EBITDA | -14,7 | -15,4 | -5 |
Short time liabilities | 53,1 | 69,4 | 30,6 |
Equity capital | -25,5 | -40,9 | -60,3 |
Operating profit (EBIT) | -14,7 | -15,4 | -5 |
Assets | 27,6 | 28,5 | 3,1 |
Net profit (loss) | -14,7 | -15,4 | -5 |
Cash | 7 | 4,8 | -31,3 |
Liabilities and provisions for liabilities | 53,1 | 69,4 | 30,6 |
Net income from sale | 0 | 0 | 0 |
Working assets | 22,7 | 23,5 | 3,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 57,5 | 37,6 | -19,9 |
Equity capital to total assets | -92,4 | -143,7 | -51,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4266578257083893 | 0.3389759361743927 | -0,1 |
Net dept to EBITDA | 0.4770849049091339 | 0.31208494305610657 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane