47.91.Z - Retail sale via mail order houses or via Internet
46.19 - Agents involved in the sale of a variety of goods
47.29.Z - Other retail sale of food in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,7 | -11,9 | 13,1 | 209,9 |
EBITDA | ||||
Short time liabilities | 78,1 | 92,7 | 102,9 | 11 |
Equity capital | -51,9 | -63,8 | -50,7 | 20,5 |
Operating profit (EBIT) | -28,7 | -11,9 | 13,1 | 210,1 |
Assets | 26,2 | 28,9 | 52,2 | 80,9 |
Net profit (loss) | -28,7 | -11,9 | 13,1 | 209,9 |
Cash | 0 | 2,2 | 1,3 | -41,8 |
Net income from sale | 13,9 | 5,6 | 39,2 | 602,8 |
Liabilities and provisions for liabilities | 78,1 | 92,7 | 102,9 | 11 |
Working assets | 26,2 | 28,9 | 52,2 | 80,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 55,2 | 18,7 | -25,8 | -44,5 |
Equity capital to total assets | -198,5 | -221,2 | -97,2 | 124 |
Gross profit margin | -205,8 | -213,9 | 33,5 | 247,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2045 | 6070 | 959 | -5111 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane