47.91.Z - Retail sale via mail order houses or via Internet
10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.42.Z - Wholesale of clothing and footwear
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -35,4 | ∞ | |
Gross profit (loss) | -20,7 | 0 | -30,7 | ∞ |
EBITDA | 0 | -30,6 | ∞ | |
Short time liabilities | 156,3 | 199,3 | 27,5 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | -74,5 | -103 | -133,7 | -29,8 |
Operating profit (EBIT) | 0 | -30,6 | ∞ | |
Assets | 11,7 | 53,3 | 65,6 | 23 |
Net profit (loss) | -20,7 | 0 | -30,7 | ∞ |
Cash | 16,6 | 22,6 | 35,5 | |
Net income from sale | 0 | 236,7 | -∞ | |
Liabilities and provisions for liabilities | 86,2 | 156,3 | 199,3 | 27,5 |
Working assets | 11,7 | 53,3 | 65,6 | 23 |
Other income costs | 0 | 4,9 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 250,9 | 775,9 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 23 | 23 | |
Equity capital to total assets | -636,7 | -193 | -203,8 | -10,8 |
Gross profit margin | -8,2 | -13 | -4,8 | |
EBITDA Margin | -12,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 307 | -2 147 483 341 | |
Current financial liquidity indicator | 0.3412468731403351 | 0.3292138874530792 | 0 | |
Net dept to EBITDA | -5.437401294708252 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane