46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
68.31.Z - Real estate brokerage
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | -8,9 | -1347,2 |
EBITDA | 0,7 | -8,8 | -1333,4 |
Short time liabilities | 1,1 | 6,9 | 552,5 |
Equity capital | 5,6 | -3,3 | -159,5 |
Operating profit (EBIT) | 0,7 | -8,8 | -1333,4 |
Assets | 6,6 | 3,6 | -46,4 |
Net profit (loss) | 0,6 | -8,9 | -1638,2 |
Cash | 6,6 | 3,5 | -47,6 |
Net income from sale | 3,2 | 18,7 | 480,5 |
Liabilities and provisions for liabilities | 1,1 | 6,9 | 552,5 |
Working assets | 6,6 | 3,6 | -46,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10,4 | 268 | 257,6 |
Equity capital to total assets | 84,1 | -93,5 | -177,6 |
Gross profit margin | 22,1 | -47,5 | -69,6 |
EBITDA Margin | 22,1 | -47 | -69,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 134 | 15 |
Current financial liquidity indicator | 6.297397613525391 | 0.5168924927711487 | -5,8 |
Net dept to EBITDA | -9.294073104858398 | 0.39511561393737793 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane