47.91.Z - Retail sale via mail order houses or via Internet
46.90.Z - Non-specialised wholesale trade
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,9 | 0,9 | 4,3 |
EBITDA | 1,2 | 0,9 | 0,9 | -6,9 |
Short time liabilities | 0,9 | 0,8 | 0,8 | -3,3 |
Equity capital | 1,4 | 1,3 | 1,7 | 28,8 |
Operating profit (EBIT) | 1,2 | 0,9 | 0,9 | -4,9 |
Assets | 3,1 | 2,7 | 2,5 | -7,6 |
Net profit (loss) | 1 | 0,8 | 0,9 | 4,3 |
Cash | 0,9 | 0,7 | 0,2 | -73,1 |
Net income from sale | 10,7 | 11,8 | 13,5 | 14,9 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 0,8 | -41,4 |
Working assets | 2,9 | 2,6 | 2,4 | -7,8 |
Depreciation | 0 | 0 | 0 | -84,6 |
% | % | % | p.p. | |
Profitability of capital | 68,3 | 64,9 | 52,6 | -12,3 |
Equity capital to total assets | 45,9 | 48,2 | 67,2 | 19 |
Gross profit margin | 11,3 | 7,2 | 6,6 | -0,6 |
EBITDA Margin | 11,6 | 8 | 6,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | 21 | -4 |
Current financial liquidity indicator | 3.0913469791412354 | 3.021371603012085 | 2.8995046615600586 | -0,1 |
Net dept to EBITDA | 0.030492402613162994 | 0.06137298047542572 | -0.2131577432155609 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane