70.22.Z - Head office activities and management consultancy
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.43.Z - Wholesale trade of electrical household goods
47.54.Z - Retail sale of electrical household appliances
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
70.10.Z - Head office activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
45.11.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,6 | -0,6 | -208 |
EBITDA | -0,2 | 0,6 | -0,6 | -188,3 |
Short time liabilities | 0,7 | 1,1 | 1,2 | 8,9 |
Equity capital | 0,2 | 0,7 | 0,1 | -91,5 |
Operating profit (EBIT) | -0,2 | 0,6 | -0,6 | -192 |
Assets | 1,5 | 2 | 1,5 | -25,7 |
Net profit (loss) | -0,2 | 0,4 | -0,6 | -238,8 |
Cash | 1 | 0,5 | -1 | -290,5 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,4 | 7,3 |
Net income from sale | 16 | 29,9 | 17,6 | -41,2 |
Working assets | 1,5 | 2 | 0,9 | -53,2 |
Depreciation | 0 | 0 | 0 | -56,2 |
% | % | % | p.p. | |
Profitability of capital | -79,4 | 65,9 | -1073,7 | -1139,6 |
Equity capital to total assets | 14,8 | 33,4 | 3,8 | -29,6 |
Gross profit margin | -1,1 | 1,9 | -3,4 | -5,3 |
EBITDA Margin | -1 | 2,1 | -3,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 13 | 25 | 12 |
Current financial liquidity indicator | 1.1637771129608154 | 1.4862340688705444 | 0.6482194066047668 | -0,9 |
Net dept to EBITDA | 5.731296539306641 | -0.7725844383239746 | -2.599453926086426 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane