47.91.Z - Retail sale via mail order houses or via Internet
31.01.Z - Manufacture of office and shop furniture
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -77,2 |
EBITDA | -0 | 0,1 | 0 | -77,2 |
Short time liabilities | 0,6 | 0,3 | 0,3 | 0,9 |
Equity capital | 0,1 | 0,2 | 0,2 | 13,9 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -77,2 |
Assets | 0,7 | 0,5 | 0,5 | 6,3 |
Net profit (loss) | -0 | 0,1 | 0 | -79,3 |
Cash | 0,3 | 0,3 | 0,3 | -0,3 |
Net income from sale | -0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | 0,9 |
Working assets | 0,7 | 0,5 | 0,5 | 6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | 67,4 | 12,2 | -55,2 |
Equity capital to total assets | 10,2 | 41,6 | 44,6 | 3 |
Gross profit margin | 104,2 | 147,9 | ||
EBITDA Margin | 96,3 | 104,2 | 7,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -34 385 | 2 147 483 648 | 3437 | -2 147 480 211 |
Current financial liquidity indicator | 1.166720986366272 | 2.472918748855591 | 2.2687151432037354 | -0,2 |
Net dept to EBITDA | 35.07830810546875 | -1.4119131565093994 | -6.159948348999023 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane