47.91.Z - Intermediary retail sale, non-specialized
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 119 |
EBITDA | -0,2 | 0 | 119 |
Short time liabilities | 2,6 | 2,9 | 12 |
Equity capital | -0,2 | -0,2 | 19,4 |
Operating profit (EBIT) | -0,2 | 0 | 119 |
Assets | 2,4 | 2,7 | 14,8 |
Net profit (loss) | -0,2 | 0 | 119 |
Cash | 0,6 | 1 | 70,8 |
Net income from sale | 26,5 | 23,7 | -10,4 |
Liabilities and provisions for liabilities | 2,6 | 2,9 | 12 |
Working assets | 2,3 | 2,6 | 13,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,4 | -24,1 | -126,5 |
Equity capital to total assets | -8,7 | -6,1 | 2,6 |
Gross profit margin | -0,8 | 0,2 | 1 |
EBITDA Margin | -0,8 | 0,2 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 45 | 9 |
Current financial liquidity indicator | 0.8834335207939148 | 0.8970709443092346 | 0 |
Net dept to EBITDA | 2.25470232963562 | -22.880796432495117 | -25,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane