47.91.Z - Intermediary retail sale, non-specialized
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.99.Z - Retail trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -108,8 |
EBITDA | -0 | -0 | -0,1 | -223,5 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 159,4 |
Equity capital | -0 | -0,1 | -0,3 | -171,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -139,9 |
Assets | 0,7 | 0,7 | 0,8 | 22,7 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -108,8 |
Cash | 0,1 | 0,1 | 0,2 | 53,6 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,1 | 42,5 |
Net income from sale | 1,7 | 1,8 | 3,6 | 98,2 |
Working assets | 0,5 | 0,5 | 0,8 | 48,6 |
Depreciation | 0 | 0 | 0 | -18,5 |
% | % | % | p.p. | |
Profitability of capital | 421,5 | 82,3 | 63,2 | -19,1 |
Equity capital to total assets | -2,6 | -15,3 | -33,8 | -18,5 |
Gross profit margin | -4,4 | -4,6 | -4,8 | -0,2 |
EBITDA Margin | -1,5 | -2,3 | -3,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 53 | 69 | 16 |
Current financial liquidity indicator | 1.966100811958313 | 2.089446783065796 | 1.1974376440048218 | -0,9 |
Net dept to EBITDA | -14.390252113342285 | -9.273030281066895 | -1.76743745803833 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane