47.91.Z - Intermediary retail sale, non-specialized
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
47.89.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
79.90.C - Other reservation services and related activities
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,1 | -195,3 |
EBITDA | 0 | 0,1 | -0,1 | -157,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 27,8 |
Equity capital | 0,1 | 0,2 | 0,1 | -57,4 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -170,5 |
Assets | 0,3 | 0,3 | 0,3 | -10,5 |
Net profit (loss) | -0 | 0,1 | -0,1 | -210,2 |
Cash | 0,1 | 0,1 | 0,1 | -26,9 |
Net income from sale | 1,1 | 1,3 | 1,1 | -18,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 27,8 |
Working assets | 0,2 | 0,3 | 0,3 | -8,6 |
Depreciation | 0 | 0 | 0 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | 52,1 | -134,7 | -186,8 |
Equity capital to total assets | 28,8 | 45 | 21,4 | -23,6 |
Gross profit margin | -1,2 | 7 | -8,2 | -15,2 |
EBITDA Margin | 0,4 | 8,8 | -6,2 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 53 | 83 | 30 |
Current financial liquidity indicator | 1.2855556011199951 | |||
Net dept to EBITDA | -3.2683610916137695 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane