47.91.Z - Intermediary retail sale, non-specialized
43.39.Z - Specialized construction works
46.42.Z - Wholesale trade of clothing and footwear
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -21,9 | ||
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -9,8 |
EBITDA | 0,1 | -16,7 | ||
Short time liabilities | 0 | 0 | 0 | -17,1 |
Other operating costs | 0 | 0 | 0 | -28,8 |
Equity capital | 0,2 | 0,2 | 0,2 | -2,7 |
Operating profit (EBIT) | 0,1 | -17,8 | ||
Assets | 0,2 | 0,3 | 0,2 | -5,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -10,5 |
Cash | 0,2 | 0,1 | 0,1 | -55,8 |
Net income from sale | 0,5 | 1,1 | 1,3 | 16,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -17,1 |
Working assets | 0,2 | 0,2 | 0,2 | -19,9 |
Other income costs | 0 | 0 | 0 | 680,5 |
Depreciation | 0 | 0 | 0 | 66,2 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | 25,7 | 23,7 | -2 |
Equity capital to total assets | 91,2 | 83,4 | 85,5 | 2,1 |
Gross profit margin | 27,5 | 5,5 | 4,3 | -1,2 |
EBITDA Margin | 28,2 | -19,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | 9 | -4 |
Current financial liquidity indicator | 11.071913719177246 | 5.112579345703125 | 4.940942764282227 | -0,2 |
Net dept to EBITDA | -1.1331573724746704 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane