47.91.Z - Intermediary retail sale, non-specialized
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | -0,2 | -14,6 |
Gross profit (loss) | 0,3 | -0,1 | -0,2 | -78,8 |
EBITDA | 0,4 | 0 | -0 | -216,8 |
Short time liabilities | 1,2 | 1,3 | 2,2 | 70,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 7 | 6,7 | 6,5 | -3 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,2 | -49,7 |
Assets | 8,2 | 7,9 | 8,6 | 8,9 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -78,8 |
Cash | 0,3 | 0,1 | 0 | -62,4 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 2,2 | 70,8 |
Net income from sale | 10,4 | 11,5 | 12,2 | 6,2 |
Working assets | 3,4 | 3,3 | 4,2 | 25,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -1,7 | -3,1 | -1,4 |
Equity capital to total assets | 85,7 | 83,9 | 74,7 | -9,2 |
Gross profit margin | 2,5 | -1 | -1,6 | -0,6 |
EBITDA Margin | 3,9 | 0,2 | -0,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 41 | 65 | 24 |
Current financial liquidity indicator | 2.9313535690307617 | 2.60790753364563 | 1.9162946939468384 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane