46.90.Z - Non-specialised wholesale trade
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
96.04.Z - Physical well-being activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,4 | -9,1 | -104,3 |
EBITDA | -4,4 | -9,1 | -104,3 |
Short time liabilities | 10,3 | 19 | 84,9 |
Equity capital | -4,4 | -13,5 | -204,8 |
Operating profit (EBIT) | -4,4 | -9,1 | -104,3 |
Assets | 5,8 | 5,7 | -2,2 |
Net profit (loss) | -4,4 | -9,1 | -104,3 |
Cash | 4,9 | 1,9 | -60 |
Net income from sale | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 10,3 | 19,2 | 87,2 |
Working assets | 5,8 | 5,7 | -2,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,2 | 67,2 | -33 |
Equity capital to total assets | -76 | -236,7 | -160,7 |
Gross profit margin | -1562 | ||
EBITDA Margin | -1562 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 11 926 | -2 147 471 722 |
Current financial liquidity indicator | 0.5682530999183655 | 0.2970198094844818 | -0,3 |
Net dept to EBITDA | -1.1532044410705566 | -1.876070261001587 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane