47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
69.10.Z - Legal activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,9 | -43,1 | 47,9 | 211,2 |
EBITDA | -36,3 | -37 | 47,9 | 229,4 |
Short time liabilities | 16,2 | 9,4 | 12,5 | 32,3 |
Equity capital | 119,1 | 76 | 123,9 | 63,1 |
Operating profit (EBIT) | -42,9 | -43,1 | 47,9 | 211,2 |
Assets | 135,3 | 85,4 | 136,4 | 59,7 |
Net profit (loss) | -42,9 | -43,1 | 47,9 | 211,2 |
Cash | 72 | 45,5 | 52,3 | 14,9 |
Liabilities and provisions for liabilities | 16,2 | 9,4 | 12,5 | 32,3 |
Net income from sale | 708,1 | 259 | 507,8 | 96,1 |
Working assets | 129,2 | 85,4 | 136,4 | 59,7 |
Depreciation | 6,6 | 6,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -36 | -56,7 | 38,7 | 95,4 |
Equity capital to total assets | 88 | 89 | 90,9 | 1,9 |
Gross profit margin | -6,1 | -16,6 | 9,4 | 26 |
EBITDA Margin | -5,1 | -14,3 | 9,4 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 13 | 9 | -4 |
Current financial liquidity indicator | 8.01560115814209 | 9.062779426574707 | 10.941046714782715 | 1,8 |
Net dept to EBITDA | 1.891718864440918 | 1.1976604461669922 | -1.0905389785766602 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane