46.90.Z - Non-specialised wholesale trade
46.1 - Wholesale on a fee or contract basis
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -94,7 |
EBITDA | -0,1 | -0 | -0,1 | -130,4 |
Short time liabilities | 0 | 0,1 | 0,1 | -53,9 |
Equity capital | 0,6 | 0,6 | 0,4 | -20 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -97,7 |
Assets | 0,7 | 0,7 | 0,5 | -25,9 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -94,7 |
Cash | 0,3 | 0,3 | 0,2 | -49,2 |
Net income from sale | 0,9 | 1,3 | 0,6 | -54,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -53,9 |
Working assets | 0,6 | 0,6 | 0,5 | -25,3 |
Depreciation | 0 | 0 | 0 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | -10,2 | -24,9 | -14,7 |
Equity capital to total assets | 92,9 | 82,3 | 89 | 6,7 |
Gross profit margin | -12,5 | -4,4 | -18,8 | -14,4 |
EBITDA Margin | -10,8 | -3,2 | -16,4 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 34 | 34 | 0 |
Current financial liquidity indicator | 12.844452857971191 | 5.311201095581055 | 8.596912384033203 | 3,3 |
Net dept to EBITDA | 2.969909429550171 | 7.715737342834473 | 1.7014554738998413 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane