73.11.Z - Advertising agencies activities
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.29.C - Other transportation agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,8 | 2,4 | -0,7 | -129,5 |
Gross profit (loss) | 0,1 | -0,4 | -1,1 | -159,1 |
EBITDA | 0,9 | 0,7 | -0,7 | -194,6 |
Short time liabilities | 3,8 | 1,3 | 2 | 55,3 |
Other operating costs | 0 | 1,6 | 0 | -100 |
Equity capital | 0 | -0,4 | -1,4 | -281 |
Operating profit (EBIT) | 0,9 | 0,7 | -0,7 | -194,6 |
Assets | 3,9 | 0,9 | 0,6 | -39 |
Net profit (loss) | 0,1 | -0,4 | -1,1 | -159,1 |
Cash | 0,7 | 0,8 | 0,4 | -50,2 |
Net income from sale | 83,7 | 5,2 | 2,1 | -59,6 |
Liabilities and provisions for liabilities | 3,8 | 1,3 | 2 | 55,3 |
Working assets | 3,9 | 0,9 | 0,6 | -39 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 364,8 | 108,5 | 73,8 | -34,7 |
Equity capital to total assets | 0,8 | -41,8 | -261 | -219,2 |
Gross profit margin | 0,2 | -7,9 | -50,9 | -43 |
EBITDA Margin | 1 | 14,4 | -33,6 | -48 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 91 | 348 | 257 |
Current financial liquidity indicator | 1.008411169052124 | 0.705232560634613 | 0.27702096104621887 | -0,4 |
Net dept to EBITDA | -0.7406259775161743 | -1.0542269945144653 | 0.555767834186554 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane