47.91.Z - Retail sale via mail order houses or via Internet
25.73.Z - Manufacture of tools
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 14,4 |
EBITDA | 0 | 0 | 0 | 13,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -35,4 |
Equity capital | 0,1 | 0,1 | 0,2 | 37,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 14,4 |
Assets | 0,2 | 0,2 | 0,2 | -1,1 |
Net profit (loss) | 0 | 0 | 0 | 12,1 |
Cash | 0,2 | 0,2 | 0,2 | 8,8 |
Net income from sale | 1,6 | 2 | 1,7 | -13,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -35,4 |
Working assets | 0,2 | 0,2 | 0,2 | -0,8 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 33,7 | 27,4 | -6,3 |
Equity capital to total assets | 38,5 | 46,9 | 65,3 | 18,4 |
Gross profit margin | 0,8 | 2 | 2,6 | 0,6 |
EBITDA Margin | 0,8 | 2,1 | 2,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 23 | 17 | -6 |
Current financial liquidity indicator | 1.610345482826233 | 1.875138521194458 | 2.881826162338257 | 1 |
Net dept to EBITDA | -12.11440372467041 | -4.800046443939209 | -4.597544193267822 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane