47.91.Z - Retail sale via mail order houses or via Internet
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
62 - Computer programming, consultancy and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | 99,8 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -70,9 |
EBITDA | 0,2 | 0,2 | 0,1 | -34,5 |
Short time liabilities | 0,8 | 3,2 | 3,2 | -1,6 |
Other operating costs | 0 | 0 | 0,1 | 3156,1 |
Income tax | 776,1 | |||
Equity capital | 0,5 | 0,6 | 0,6 | 1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -34,5 |
Assets | 1,2 | 3,8 | 3,8 | -1,2 |
Net profit (loss) | 0,2 | 0,1 | 0 | -93,9 |
Cash | 0,1 | 0,2 | 0,2 | 23,5 |
Net income from sale | 4,3 | 9,8 | 7,7 | -21,2 |
Liabilities and provisions for liabilities | 0,8 | 3,2 | 3,2 | -1,6 |
Working assets | 1,2 | 3,8 | 3,7 | -0,9 |
Other income costs | 0 | 0,1 | 0,1 | -49,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 228 | |||
% | % | % | p.p. | |
Profitability of capital | 42,7 | 19 | 1,1 | -17,9 |
Equity capital to total assets | 36,7 | 14,7 | 15,1 | 0,4 |
Gross profit margin | 5 | 1,5 | 0,5 | -1 |
EBITDA Margin | 5,3 | 1,7 | 1,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 120 | 151 | 31 |
Current financial liquidity indicator | 1.5586179494857788 | 1.1681699752807617 | 1.176401972770691 | 0 |
Net dept to EBITDA | -0.18867585062980652 | -0.73350989818573 | -1.7871137857437134 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane