46.90.Z - Non-specialised wholesale trade
46.34.B - Wholesale of non-alcoholic beverages
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,8 | -1,8 | -1,8 | 0 |
Gross profit (loss) | -1,8 | -1,8 | -1,8 | 0 |
EBITDA | -1,8 | -1,8 | -1,8 | 0 |
Short time liabilities | 33,7 | 29,8 | 25,9 | -13,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 8 | 6,3 | 4,5 | -28,6 |
Operating profit (EBIT) | -1,8 | -1,8 | -1,8 | 0 |
Assets | 41,8 | 36 | 30,3 | -15,9 |
Net profit (loss) | -1,8 | -1,8 | -1,8 | 0 |
Cash | 0 | 0 | 0 | -42,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 33,7 | 29,8 | 25,9 | -13,2 |
Working assets | 41,8 | 36 | 30,3 | -15,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,2 | -28,6 | -40 | -11,4 |
Equity capital to total assets | 19,3 | 17,4 | 14,7 | -2,7 |
Gross profit margin | 92,5 | |||
EBITDA Margin | 92,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.238481879234314 | 1.2099231481552124 | 1.1727508306503296 | 0 |
Net dept to EBITDA | 0.001935123116709292 | 0.005290827713906765 | 0.0030536912381649017 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane