46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,2 | -0,1 | 14,4 |
EBITDA | -0,4 | -0,1 | -0,1 | 10,6 |
Short time liabilities | 2,8 | 2 | 1,3 | -34,6 |
Equity capital | 1,2 | 0,7 | 0,5 | -20,7 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,1 | 14,4 |
Assets | 3,6 | 2,7 | 1,9 | -31,3 |
Net profit (loss) | -0,4 | -0,2 | -0,1 | 14,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,8 | 2 | 1,3 | -34,6 |
Net income from sale | 0,3 | 0,1 | 0 | -86,1 |
Working assets | 3,2 | 2,3 | 1,6 | -30,5 |
Depreciation | 0 | 0 | 0 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | -34,4 | -24,2 | -26,1 | -1,9 |
Equity capital to total assets | 34,6 | 24,3 | 28 | 3,7 |
Gross profit margin | -155,9 | -221 | -1356,1 | -1135,1 |
EBITDA Margin | -140,2 | -161,4 | -1034,9 | -873,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3706 | 10 399 | 48 735 | 38 336 |
Current financial liquidity indicator | 1.1473041772842407 | 1.1430665254592896 | 1.21626615524292 | 0,1 |
Net dept to EBITDA | 0.011442280374467373 | 0.03970472887158394 | 0.044405248016119 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane