Full name
ALLECLICK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
73 - Advertising and market research
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -13,5 | -21,3 | -57,1 |
EBITDA | -13,6 | -21 | -55 |
Short time liabilities | 26,2 | 35,4 | 35,4 |
Equity capital | -8,5 | -29,8 | -249,2 |
Operating profit (EBIT) | -13,6 | -21 | -55 |
Assets | 17,6 | 5,6 | -68 |
Net profit (loss) | -13,5 | -21,3 | -57,1 |
Cash | 0 | 2,4 | 5422,9 |
Net income from sale | 50,9 | 5,5 | -89,2 |
Liabilities and provisions for liabilities | 26,2 | 35,4 | 35,4 |
Working assets | 17,6 | 5,6 | -68 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 158,6 | 71,4 | -87,2 |
Equity capital to total assets | -48,4 | -528,1 | -479,7 |
Gross profit margin | -26,6 | -385,5 | -358,9 |
EBITDA Margin | -26,7 | -381,3 | -354,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 188 | 2345 | 2157 |
Current financial liquidity indicator | 0.6740588545799255 | 0.1592121422290802 | -0,5 |
Net dept to EBITDA | 0.0032509618904441595 | 0.11583487689495087 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane