47.41.Z - Retail trade
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,9 | -8,3 | -16,4 | -96,5 |
Gross profit (loss) | 2,8 | -8,3 | -16,4 | -96,8 |
Short time liabilities | 109,6 | 126,5 | 137,3 | 8,5 |
Other operating costs | 0 | 0 | 0 | -24,1 |
Equity capital | 39,5 | 31,1 | 11,5 | -63,1 |
Operating profit (EBIT) | 2,8 | -8,3 | -16,3 | -95,7 |
Assets | 149,8 | 157,6 | 148,8 | -5,6 |
Net profit (loss) | 2,8 | -8,3 | -16,4 | -96,8 |
Cash | 6,6 | 6,3 | 4,1 | -34,4 |
Net income from sale | 395,6 | 446,5 | 346,7 | -22,4 |
Liabilities and provisions for liabilities | 110,3 | 126,5 | 137,3 | 8,5 |
Working assets | 149,8 | 157,6 | 148,8 | -5,6 |
Other income costs | 1,9 | 0 | 0,1 | 1821,2 |
% | % | % | p.p. | |
Profitability of capital | 7 | -26,8 | -142,7 | -115,9 |
Equity capital to total assets | 26,4 | 19,8 | 7,7 | -12,1 |
Gross profit margin | 0,7 | -1,9 | -4,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 103 | 145 | 42 |
Current financial liquidity indicator | 1.3674908876419067 | 1.2462892532348633 | 1.083815336227417 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane