47.42.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
61 - Telecommunications
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0,8 | -∞ | |
Gross profit (loss) | -0,7 | 0 | -15,3 | ∞ |
EBITDA | 0 | -15,3 | ∞ | |
Short time liabilities | 0 | 25,9 | 55 617,9 | |
Other operating costs | 0 | 23,7 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | 5 | 0 | -17,2 | ∞ |
Operating profit (EBIT) | 0 | -15,3 | ∞ | |
Assets | 84,2 | 0 | 8,7 | 18 645,5 |
Net profit (loss) | -0,7 | 0 | -15,3 | ∞ |
Cash | 0 | 0,9 | 1797 | |
Net income from sale | 0 | 17,7 | -∞ | |
Liabilities and provisions for liabilities | 79,9 | 0 | 25,9 | 55 617,9 |
Working assets | 84,2 | 0 | 8,7 | 18 645,5 |
Other income costs | 0 | 7,6 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 61,2 | 13,3 | ||
% | % | % | p.p. | |
Profitability of capital | -13,3 | 89,4 | 102,7 | |
Equity capital to total assets | 5,9 | 0 | -197,2 | -197,2 |
Gross profit margin | -1,1 | -86,5 | -85,4 | |
EBITDA Margin | -86,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 532 | -2 147 483 116 | |
Current financial liquidity indicator | 1 | 0.3364354968070984 | -0,7 | |
Net dept to EBITDA | 0.057428404688835144 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane