47.91.Z - Intermediary retail sale, non-specialized
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -144,9 |
EBITDA | 0 | 0 | 0 | -81,8 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 17,2 |
Equity capital | 0 | 0,1 | 0 | -19,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -81,8 |
Assets | 0,3 | 0,4 | 0,4 | 11,1 |
Net profit (loss) | 0 | 0 | -0 | -150,8 |
Cash | 0 | 0 | 0 | 147,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 17,2 |
Net income from sale | 1,8 | 1,9 | 1,8 | -3,8 |
Working assets | 0,3 | 0,4 | 0,4 | 11,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 38,3 | -24,2 | -62,5 |
Equity capital to total assets | 12,6 | 16,6 | 12 | -4,6 |
Gross profit margin | 0,1 | 1,4 | -0,7 | -2,1 |
EBITDA Margin | 0,7 | 2,2 | 0,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 59 | 72 | 13 |
Current financial liquidity indicator | 1.1605963706970215 | 1.1992889642715454 | 1.1369361877441406 | -0,1 |
Net dept to EBITDA | 13.746020317077637 | 3.191298007965088 | 22.31733512878418 | 19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane