47.91.Z - Intermediary retail sale, non-specialized
46.43.Z - Wholesale trade of electrical household goods
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,7 | 35,3 | -30,3 | -185,9 |
EBITDA | -3,3 | -3,3 | -30,8 | -833,1 |
Short time liabilities | 4,5 | 3,8 | 4,9 | 26,5 |
Equity capital | 90,6 | 125,6 | 69,7 | -44,5 |
Operating profit (EBIT) | -3,3 | -3,3 | -30,8 | -833,1 |
Assets | 95,1 | 129,4 | 74,6 | -42,4 |
Net profit (loss) | 5,1 | 35 | -30,3 | -186,6 |
Cash | 94,3 | 127,1 | 74,3 | -41,5 |
Liabilities and provisions for liabilities | 4,5 | 3,8 | 4,9 | 26,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 95 | 129,3 | 74,5 | -42,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 27,9 | -43,5 | -71,4 |
Equity capital to total assets | 95,2 | 97 | 93,5 | -3,5 |
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 | 20.9379825592041 | 33.690216064453125 | 15.3403959274292 | -18,4 |
Net dept to EBITDA | 28.55115509033203 | 38.47293472290039 | 2.411648988723755 | -36,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane