63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
46.52.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 81 | 36,5 | -2,7 | -107,4 |
EBITDA | 0 | -0,8 | -0,9 | -21,8 |
Short time liabilities | 4,6 | 0 | 0 | 330,6 |
Equity capital | 70,1 | 101,5 | 98,5 | -3 |
Operating profit (EBIT) | 0 | -0,8 | -0,9 | -21,8 |
Assets | 74,7 | 114,6 | 101,7 | -11,3 |
Net profit (loss) | 66,8 | 29,6 | -3 | -110,1 |
Cash | 65,6 | 76,3 | 51,2 | -33 |
Liabilities and provisions for liabilities | 4,6 | 13,1 | 3,2 | -75,8 |
Net income from sale | 1 | 0 | 0 | 0 |
Working assets | 74,7 | 87,9 | 65,7 | -25,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 29,1 | -3 | -32,1 |
Equity capital to total assets | 93,8 | 88,6 | 96,9 | 8,3 |
Gross profit margin | 8287,8 | 8272 | ||
EBITDA Margin | 1,9 | -13,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1731 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 16.133235931396484 | 19092.146484375 | 3312.70166015625 | -15 779,4 |
Net dept to EBITDA | -3318.004150390625 | 83.56297302246094 | 52.087486267089844 | -31,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane